Q2 2023 Holdings
Filed 2023-07-24 | 126 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 294,308 | 10.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.6M | 231,202 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,684 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,894 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 126,610 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 22,164 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,772 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 38,100 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,031 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,273 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,070 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,746 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 26,424 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,498 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,817 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,121 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 43,770 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 33,861 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 47,007 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,080 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 26,705 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.6M | 63,245 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 22,323 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 30,309 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,352 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,224 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,983 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 28,223 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,422 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,720 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $998.0K | 10,224 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $929.1K | 18,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $908.3K | 3,165 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $849.0K | 4,584 | 0.6% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $818.2K | 17,453 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815.9K | 21,938 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $815.7K | 22,659 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $769.6K | 12,469 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.5K | 5,174 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746.1K | 18,340 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $743.5K | 13,437 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.5K | 5,266 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.8K | 4,083 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $675.0K | 15,162 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $654.2K | 6,040 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.6K | 1,611 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $625.8K | 23,651 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.8K | 16,980 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $614.9K | 13,573 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $599.1K | 10,952 | 0.4% |