Q1 2023 Holdings
Filed 2023-05-09 | 174 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0M | 464,545 | 4.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.8M | 68,162 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 65,633 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 145,181 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 22,695 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,618 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 78,925 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 137,846 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 63,540 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 20,145 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 186,204 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,910 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 17,120 | 2.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.8M | 91,135 | 2.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.8M | 83,260 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,228 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,711 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 24,839 | 1.8% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9M | 292,151 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,744 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 38,046 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 25,682 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,554 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,100 | 1.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.1M | 44,045 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,215 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 37,788 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,102 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,164 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,560 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,800 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 4,269 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,713 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 35,333 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 72,671 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,113 | 1.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.7M | 74,688 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,447 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,027 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 13,767 | 0.8% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3M | 69,252 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,921 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,532 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,484 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 21,627 | 0.7% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.1M | 79,850 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $977.8K | 18,488 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $972.5K | 4,256 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $923.0K | 2,927 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.7K | 2,217 | 0.5% |