Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 74,184 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,749 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 83,374 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3M | 28,331 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,570 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 79,836 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 27,142 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 76,802 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $6.9M | 179,902 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $7.0M | 85,216 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 266,983 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 19,723 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2M | 570,315 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 15,691 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 162,618 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.4M | 112,934 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,239 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 61,051 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 35,425 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 160,417 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 109,929 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.6M | 361,807 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 39,041 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8M | 22,849 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 27,588 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 75,666 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.1M | 128,364 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,999 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 183,702 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 110,383 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 303,626 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 83,405 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 47,108 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 86,631 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 142,156 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 89,136 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 219,518 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,900 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 123,642 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 150,941 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 67,642 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.4M | 155,486 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 42,297 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7M | 106,932 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 256,427 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 130,547 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1M | 103,337 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3M | 291,010 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 68,453 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 56,108 | 0.4% |