Q2 2023 Holdings
Filed 2023-08-11 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3M | 157,723 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 135,380 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 61,870 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 233,596 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 65,562 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.5M | 398,253 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 274,952 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 41,518 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0M | 157,271 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.9M | 211,995 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.3M | 494,152 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 108,651 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 50,970 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2M | 93,696 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 83,606 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 30,948 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 272,845 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 262,069 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 73,996 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4M | 130,218 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.2M | 123,340 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 108,238 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.8M | 257,569 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1M | 159,325 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $9.7M | 252,396 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 69,776 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 103,378 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.2M | 117,707 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,595 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 200,917 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 69,749 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,828 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 93,778 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.2M | 337,693 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9M | 82,856 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 212,409 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 48,658 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 212,414 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 183,338 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3M | 109,555 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.1M | 152,091 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.0M | 104,657 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,266 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 99,505 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.9M | 192,243 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 81,420 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 166,578 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,237 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.5M | 78,779 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.5M | 171,863 | 0.5% |