Q2 2023 Holdings
Filed 2023-07-28 | 875 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $139.8M | 1,522,638 | 13.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $55.2M | 1,101,828 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.6M | 858,517 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 177,524 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6M | 249,390 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7M | 171,939 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 43,313 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 110,838 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9M | 212,434 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 118,576 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 234,794 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.8M | 197,888 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.2M | 245,139 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 22,926 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 78,686 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 183,178 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 55,967 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 20,580 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 287,897 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 309,713 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 78,678 | 0.7% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $7.0M | 360,806 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 30,667 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 24,220 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 64,434 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 15,366 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,094 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,590 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 56,134 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,006 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,570 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,850 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 63,958 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 65,393 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 60,584 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 44,934 | 0.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $4.1M | 105,312 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 124,774 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,517 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 25,954 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 23,963 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 13,036 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,820 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 55,653 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,858 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.7M | 251,871 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 16,600 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 90,928 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 27,109 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 36,005 | 0.3% |