Q2 2023 Holdings
Filed 2023-08-02 | 333 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.7M | 1,019,296 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139.6M | 1,424,899 | 9.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $110.0M | 1,762,681 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $61.7M | 1,268,659 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $49.7M | 659,093 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.9M | 199,520 | 3.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39.1M | 440,206 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.6M | 1,128,731 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.1M | 975,633 | 2.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $32.8M | 433,920 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $30.2M | 853,432 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6M | 272,174 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.2M | 649,266 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 136,505 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 341,425 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 88,981 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.9M | 253,640 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,797 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.9M | 354,576 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3M | 161,733 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 46,246 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 251,252 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $11.3M | 520,244 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.0M | 441,536 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 234,641 | 0.7% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.3M | 556,097 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0M | 253,526 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 41,253 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 59,217 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 61,301 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.5M | 151,404 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0M | 173,797 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 14,956 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6M | 164,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 48,768 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 36,642 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,273 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,497 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,974 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.4M | 29,855 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,938 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 21,663 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 13,149 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,059 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 64,294 | 0.3% |
| First TR Exchange-Traded FD(FDNI) | DJ INTERNT IDX | 33734X770 | $3.5M | 20,806 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,612 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 11,279 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,481 | 0.2% |