Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 92,521 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 34,377 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,506 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7M | 91,202 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,593 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 48,530 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.7M | 73,361 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 13,824 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 104,903 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 10,362 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 179,675 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 94,321 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 56,103 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,591 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 69,352 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $5.2M | 515,293 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 49,368 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,423 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,872 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 123,510 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,865 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,425 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 45,380 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.5M | 307,610 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,089 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 156,669 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 58,096 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 459,132 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 140,666 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.1M | 134,349 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 383,521 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.1M | 113,405 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,446 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 173,735 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,915 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 34,877 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 16,705 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 66,155 | 0.4% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $6.6M | 265,106 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 22,138 | 0.4% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.6M | 88,575 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9M | 171,314 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.0M | 326,727 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 37,824 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,692 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 14,913 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,165 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 13,523 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5M | 126,513 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 66,074 | 0.4% |