Q1 2023 Holdings
Filed 2023-05-12 | 71 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.9M | 850,326 | 13.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.7M | 280,357 | 11.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.7M | 534,195 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 198,195 | 6.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $19.0M | 293,770 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 45,641 | 6.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $16.7M | 300,902 | 5.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $16.2M | 248,730 | 5.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $16.1M | 599,773 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 395,916 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,406 | 5.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $13.9M | 373,241 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 195,064 | 4.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.5M | 135,122 | 1.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.2M | 115,078 | 1.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 92,247 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 19,991 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 46,337 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,078 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,776 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,565 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 23,940 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,036 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.1K | 21,919 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.1K | 6,416 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.4K | 2,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.7K | 2,954 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $833.1K | 8,320 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.1K | 5,536 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $820.7K | 7,618 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.9K | 9,758 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $671.7K | 5,068 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.0K | 2,075 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.4K | 3,078 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $630.3K | 4,830 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $616.1K | 22,777 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $612.6K | 11,796 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $580.6K | 14,729 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $561.8K | 5,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.3K | 5,112 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528.7K | 7,628 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.1K | 2,121 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494.3K | 4,747 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $478.1K | 3,234 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $463.7K | 6,338 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.2K | 1,141 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $425.2K | 8,613 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.8K | 3,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $383.1K | 3,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364.2K | 2,350 | 0.1% |