Q1 2023 Holdings
Filed 2023-04-21 | 873 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $54.8M | 1,088,885 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.1M | 855,568 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.3M | 244,177 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 180,515 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8M | 164,358 | 2.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $19.5M | 488,318 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.9M | 195,434 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.2M | 128,824 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 202,860 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,346 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 227,327 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 103,201 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.2M | 231,648 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 181,391 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,402 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.2M | 239,773 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 75,806 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 17,984 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.1M | 298,583 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 25,196 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $6.8M | 352,225 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 70,142 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,108 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 65,859 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 31,873 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,279 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 22,168 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,054 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,280 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 15,737 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 82,432 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 63,605 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,634 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,490 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,628 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 45,722 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 44,395 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 41,637 | 0.5% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $4.0M | 148,484 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 58,196 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 60,085 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,829 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 58,909 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.7M | 250,221 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,072 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 16,914 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 33,072 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,667 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 26,250 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 55,024 | 0.4% |