Q2 2023 Holdings
Filed 2023-08-14 | 522 holdings | $352.1M | 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 | $44.4M | 851,567 | 12.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.9M | 284,573 | 9.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 543,662 | 8.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $21.3M | 298,642 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 203,796 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 44,869 | 5.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18.6M | 309,615 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 95,772 | 5.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.6M | 108,248 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 408,879 | 4.7% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $16.4M | 626,789 | 4.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $15.0M | 397,595 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 210,738 | 4.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.9M | 138,697 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 20,575 | 0.8% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.9M | 115,078 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 82,161 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,724 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,273 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,868 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,259 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,546 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,232 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 21,686 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.2K | 2,629 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $954.6K | 20,672 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953.4K | 6,283 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $934.6K | 23,265 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.8K | 6,494 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $893.2K | 10,004 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $868.4K | 8,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836.6K | 1,877 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.1K | 2,816 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $711.0K | 4,832 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $659.8K | 6,368 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $651.3K | 11,796 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.4K | 5,342 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $636.4K | 22,252 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583.7K | 2,121 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.6K | 7,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.4K | 2,987 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $488.5K | 17,497 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473.4K | 7,403 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $463.8K | 4,682 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $457.4K | 13,570 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $439.3K | 6,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.1K | 3,440 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $405.3K | 864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.9K | 3,720 | 0.1% |