Q1 2023 Holdings
Filed 2023-05-15 | 177 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.2K | 7,897 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $838.9K | 28,332 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.1K | 2,750 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.5K | 8,274 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $917.0K | 14,421 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $923.7K | 3,503 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $961.2K | 11,269 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $986.7K | 20,820 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,324 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,955 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 22,158 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,971 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,305 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,118 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,473 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,524 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 17,421 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 25,631 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,980 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,454 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 6,349 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4M | 18,454 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 22,635 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,808 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,493 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,348 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,486 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 37,469 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 52,862 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 39,810 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,750 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 40,659 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,133 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 27,756 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,945 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 37,337 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 49,725 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0M | 54,039 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,802 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,501 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5M | 43,728 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,482 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.6M | 182,409 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 209,026 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 58,213 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 56,429 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 30,520 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 268,539 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.9M | 67,086 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.1M | 45,494 | 0.9% |