Q2 2023 Holdings
Filed 2023-07-19 | 160 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.6M | 65,484 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 134,562 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 64,203 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 24,788 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 151,265 | 3.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.9M | 77,897 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 191,324 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 66,320 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,506 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 83,628 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 96,647 | 2.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.3M | 103,916 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.0M | 15,742 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.8M | 213,166 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 16,372 | 2.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.2M | 65,642 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 26,959 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,067 | 1.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6M | 304,259 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,149 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 28,126 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 34,251 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,518 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,194 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 4,133 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 36,816 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,882 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,168 | 1.2% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.9M | 83,291 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 48,820 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,336 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 38,641 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,103 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,372 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 5,914 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 21,946 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,989 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,738 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,886 | 0.9% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.5M | 78,171 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,587 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,509 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 19,675 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,246 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,284 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 10,665 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.7K | 2,244 | 0.6% |
| First TR Energy Infrastrctr | COM | 33738C103 | $961.1K | 65,380 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $958.3K | 2,776 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $943.7K | 14,514 | 0.6% |