Q2 2022 Holdings
Filed 2023-03-23 | 47 holdings | $64.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $27.7M | 466,641 | 43.2% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $8.3M | 247,832 | 13.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $5.6M | 55,911 | 8.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $4.0M | 51,571 | 6.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.6M | 2,911 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 5,345 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 8,857 | 1.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.1M | 3,035 | 1.6% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $839.3K | 13,691 | 1.3% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $837.2K | 16,704 | 1.3% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $727.1K | 21,558 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $660.0K | 2,407 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $588.1K | 5,537 | 0.9% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $580.0K | 1,776 | 0.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $503.7K | 9,635 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $452.0K | 944 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $444.4K | 2,257 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $409.3K | 26,682 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $343.3K | 798 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $335.3K | 3,915 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $315.9K | 3,106 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $311.4K | 3,370 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $305.2K | 1,719 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $293.5K | 2,041 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $292.8K | 1,204 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $292.0K | 1,811 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $282.2K | 5,561 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $280.9K | 5,358 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $277.4K | 540 | 0.4% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $275.9K | 3,314 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $272.1K | 3,568 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $249.6K | 5,629 | 0.4% |
| Ford MTR Co del(F)A | COM | 345370860 | $245.0K | 22,017 | 0.4% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $245.0K | 3,905 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242.7K | 2,136 | 0.4% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $241.7K | 3,131 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $240.1K | 808 | 0.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $238.3K | 1,858 | 0.4% |
| Fidelity Covington Trust(FSTA)A | CONSMR STAPLES | 316092303 | $235.3K | 5,438 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $226.9K | 2,015 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $218.6K | 1,159 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $215.3K | 2,362 | 0.3% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $211.5K | 875 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $204.9K | 830 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $200.5K | 1,870 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $198.6K | 72,535 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $186.4K | 183,100 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.2K | 31,641 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $183.7K | 56,057 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $181.1K | 44,032 | 0.2% |