Q2 2023 Holdings
Filed 2023-08-07 | 77 holdings | $94.7M | 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 | $19.2M | 391,736 | 20.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $8.5M | 359,926 | 8.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.1M | 141,250 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,459 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,107 | 4.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.4M | 38,162 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,724 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,568 | 2.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.3M | 56,596 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 24,962 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,343 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 59,331 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,160 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6M | 4,000 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 37,863 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,518 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 19,331 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,369 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $928.0K | 6,387 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $862.9K | 27,455 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.8K | 2,018 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832.6K | 1,775 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $773.7K | 22,748 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $773.4K | 3,039 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $717.1K | 17,888 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $681.8K | 2,876 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $650.3K | 1,766 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647.6K | 937 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $612.1K | 4,406 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $570.9K | 2,937 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538.7K | 1,815 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $532.8K | 3,741 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $520.4K | 3,641 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.0K | 2,683 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $474.5K | 1,187 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $462.8K | 2,048 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.2K | 3,848 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.0K | 3,018 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $429.0K | 2,685 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.8K | 1,082 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $421.7K | 53,445 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $412.3K | 2,755 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $406.3K | 1,323 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.8K | 2,563 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $398.6K | 1,801 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $381.8K | 427 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381.5K | 2,242 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $368.2K | 5,701 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $360.3K | 2,365 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.7K | 1,370 | 0.4% |