Q1 2023 Holdings
Filed 2023-04-06 | 121 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 162,584 | 12.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 288,189 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 17,943 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 123,512 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,111 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,543 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 36,338 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,697 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,061 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 26,659 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,770 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,433 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 20,937 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 2,772 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,415 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 43,280 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 47,394 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,516 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,094 | 1.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 31,598 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,987 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,047 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 30,054 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5M | 62,677 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 25,367 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,156 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,407 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,422 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973.2K | 10,007 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $937.2K | 18,500 | 0.7% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $937.2K | 17,855 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.3K | 5,705 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $846.5K | 3,994 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $846.1K | 4,641 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.4K | 21,636 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $808.3K | 22,788 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.2K | 7,747 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $792.3K | 12,469 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740.2K | 18,321 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $731.9K | 24,675 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $710.4K | 13,011 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $669.5K | 14,733 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $657.7K | 23,668 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.5K | 15,968 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $649.5K | 6,040 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.3K | 4,967 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.7K | 4,082 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616.7K | 11,351 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $610.3K | 9,838 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593.1K | 3,635 | 0.4% |