Q2 2023 Holdings
Filed 2023-07-26 | 117 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 29,628 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,482 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,427 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 33,148 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,409 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,707 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,799 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,780 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,058 | 2.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,112 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 105,770 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,396 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,840 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,258 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,745 | 1.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,376 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 20,836 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 46,264 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,454 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,455 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3M | 26,030 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,960 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 30,827 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,764 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,754 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,670 | 1.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 44,730 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,975 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,697 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,789 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,128 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,614 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 9,878 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,680 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $950.7K | 46,220 | 0.8% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $903.2K | 26,992 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $900.2K | 8,269 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $883.2K | 5,080 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $865.6K | 15,350 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $814.3K | 48,327 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $806.5K | 19,826 | 0.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $789.0K | 61,735 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $785.8K | 4,408 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $782.3K | 13,857 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $766.6K | 12,905 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $719.0K | 7,854 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $708.4K | 3,218 | 0.6% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $690.5K | 32,850 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $689.9K | 7,360 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $650.9K | 11,455 | 0.6% |