Q1 2023 Holdings
Filed 2023-05-03 | 78 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.3M | 307,048 | 15.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.1M | 349,184 | 8.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 135,729 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,393 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 78,988 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,451 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,688 | 2.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.5M | 63,480 | 2.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.5M | 29,255 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,732 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,913 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,250 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 58,320 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,546 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7M | 4,000 | 1.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5M | 55,376 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,905 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,872 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 18,620 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.7K | 8,392 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $821.0K | 6,314 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $806.7K | 15,883 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $786.9K | 5,441 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $764.7K | 19,041 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $739.3K | 20,825 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $721.0K | 3,063 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.3K | 2,975 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $667.4K | 23,542 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $652.6K | 4,492 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $620.9K | 928 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $609.6K | 1,775 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.8K | 1,748 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $552.8K | 3,770 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.0K | 1,994 | 0.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $533.4K | 5,656 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.2K | 1,824 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $509.1K | 2,654 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $506.4K | 3,641 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.8K | 2,640 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.0K | 2,803 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.4K | 2,952 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438.3K | 2,145 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $421.2K | 4,245 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $416.3K | 1,411 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $411.6K | 1,193 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.1K | 3,848 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $396.2K | 8,790 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $392.1K | 5,701 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $380.3K | 2,658 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373.7K | 2,242 | 0.4% |