Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 391,423 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 131,184 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.0M | 76,830 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.9M | 595,574 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 52,072 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 96,304 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6M | 247,488 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 49,989 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 131,508 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 60,320 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5M | 234,722 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 61,991 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 239,839 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 213,678 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.8M | 469,408 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.4M | 183,453 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 47,088 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.0M | 271,055 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 73,720 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 60,933 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 175,307 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 77,534 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.4M | 429,448 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 127,414 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.4M | 78,113 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 61,801 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 191,942 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 48,434 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 186,019 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 159,758 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 19,020 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 160,763 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 55,935 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.9M | 365,724 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 154,997 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 369,081 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 74,598 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6M | 48,463 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 321,586 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,914 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 61,888 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.5M | 32,711 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 83,164 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 146,937 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,005 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 70,395 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 122,034 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 191,739 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 103,368 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 82,897 | 0.5% |