Q2 2023 Holdings
Filed 2023-08-08 | 466 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.0M | 1,156,571 | 8.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $44.2M | 708,369 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.2M | 368,867 | 4.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34.2M | 497,940 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.0M | 492,127 | 4.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.7M | 400,185 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.1M | 273,802 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8M | 205,209 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 94,928 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 218,109 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 311,580 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5M | 314,612 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 177,065 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 79,069 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 34,236 | 1.5% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $9.9M | 370,382 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 118,031 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 172,209 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7M | 190,931 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 47,783 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4M | 228,530 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 290,726 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.1M | 71,977 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.9M | 310,771 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8M | 67,803 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 52,893 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2M | 237,029 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 213,738 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 73,583 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,471 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 52,592 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,084 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 102,707 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,787 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 118,480 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,066 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,762 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 34,382 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,506 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,376 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.2M | 169,607 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 36,137 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,513 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,796 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,991 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.5M | 49,934 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,106 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,559 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 45,258 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,588 | 0.4% |