Q1 2023 Holdings
Filed 2023-05-17 | 211 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279.7M | 683,204 | 27.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.6M | 281,157 | 11.3% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $93.8M | 4,174,313 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8M | 204,886 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 205,034 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.0M | 446,974 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 188,131 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7M | 191,033 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.7M | 53,733 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 39,395 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 187,529 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5M | 337,303 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8M | 118,139 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 219,135 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 81,265 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 97,528 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 168,682 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,105 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 114,291 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.0M | 147,657 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 44,777 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 24,257 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,758 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 29,552 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4M | 79,219 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,719 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,429 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 18,587 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 63,199 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 13,196 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 43,252 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 70,823 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 32,150 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2M | 30,386 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,148 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9M | 46,449 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 50,869 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 95,542 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,041 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.3M | 130,476 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,117 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,923 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 12,032 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.7M | 62,677 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,673 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,806 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 46,194 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,855 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,188 | 0.2% |