Q2 2023 Holdings
Filed 2023-08-08 | 210 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $125.7K | 1,634 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $127.1K | 577 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $130.5K | 872 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $131.7K | 4,221 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $133.0K | 1,156 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $150.5K | 2,931 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $151.3K | 4,488 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $153.8K | 1,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.5K | 728 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $167.3K | 4,675 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $170.1K | 601 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $176.7K | 13,787 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $180.1K | 636 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $182.6K | 1,104 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.6K | 1,326 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $211.2K | 7,822 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216.2K | 5,809 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $217.2K | 6,859 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.9K | 1,651 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $223.3K | 6,017 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $226.5K | 2,569 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.3K | 5,470 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $228.1K | 7,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.5K | 2,205 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.4K | 5,483 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $264.0K | 8,968 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $265.1K | 8,880 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $266.0K | 5,161 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $302.4K | 5,250 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $305.5K | 8,636 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $315.4K | 5,065 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $316.3K | 2,345 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $317.2K | 8,406 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.7K | 6,238 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $324.6K | 8,942 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.9K | 1,139 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $332.9K | 9,447 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336.2K | 2,070 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $336.7K | 4,025 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $337.3K | 488 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344.4K | 3,551 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $345.5K | 10,160 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $346.8K | 24,625 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $354.6K | 10,420 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $355.9K | 11,578 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $361.9K | 15,909 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $375.2K | 1,500 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.8K | 5,661 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.1K | 706 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.0K | 2,627 | 0.3% |