Q2 2023 Holdings
Filed 2023-08-11 | 194 holdings | $491.1M | 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 | $41.3M | 92,597 | 8.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.9M | 418,984 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 149,995 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0M | 325,724 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 56,941 | 3.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $14.2M | 186,553 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 290,417 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 130,582 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 104,045 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 43,521 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.5M | 198,637 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 119,655 | 1.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1M | 113,171 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 121,211 | 1.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.8M | 127,770 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,912 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 107,299 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 152,140 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 95,039 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 149,427 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,068 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 18,788 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 88,051 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 98,661 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 57,152 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.8M | 205,139 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,820 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 104,431 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.2M | 90,961 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 67,725 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,658 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.0M | 65,859 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 57,854 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,242 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 27,401 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 22,662 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 208,737 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 29,303 | 0.7% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $3.5M | 110,042 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.5M | 36,091 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $3.2M | 92,958 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 40,402 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 70,485 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $2.8M | 78,102 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.8M | 80,294 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 36,537 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7M | 48,777 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.7M | 32,519 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.4M | 69,492 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 44,419 | 0.5% |