Q2 2023 Holdings
Filed 2023-08-02 | 1202 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.8M | 823,935 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.9M | 329,651 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 170,856 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.1M | 135,665 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 371,408 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.3M | 878,921 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 82,259 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 77,011 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.8M | 437,419 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 69,760 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.0M | 259,289 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.7M | 380,808 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.9M | 541,219 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $24.8M | 642,494 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 94,032 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 244,946 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.0M | 134,845 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 166,923 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 76,219 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.9M | 372,762 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 107,811 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 50,261 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 173,976 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1M | 198,631 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 131,096 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5M | 260,675 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.3M | 191,492 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 154,421 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 89,944 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 288,390 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 194,300 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 125,351 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 230,124 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.7M | 287,564 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,572 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 85,688 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 147,085 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9M | 249,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 77,293 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.7M | 155,555 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 107,896 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 35,978 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 82,478 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8M | 22,995 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.6M | 168,432 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 60,778 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 72,228 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 272,540 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7M | 123,783 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.3M | 273,087 | 0.3% |