Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $328.4M | 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 | $43.8M | 871,341 | 13.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $33.4M | 290,042 | 10.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0M | 565,950 | 8.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $20.3M | 300,662 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 208,674 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 44,631 | 5.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18.0M | 314,053 | 5.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.8M | 111,694 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 96,063 | 5.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $16.3M | 319,284 | 5.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $16.2M | 111,852 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 413,331 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 222,112 | 4.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.1M | 144,600 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,189 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7M | 79,919 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,588 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3M | 90,008 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,520 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 43,401 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,984 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,385 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,360 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $964.2K | 6,610 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $961.2K | 13,947 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943.5K | 2,197 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.2K | 2,630 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $902.9K | 23,307 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.3K | 6,527 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.3K | 6,842 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $871.5K | 19,935 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $847.9K | 8,268 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $821.4K | 2,736 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $769.6K | 6,424 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $762.2K | 17,206 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761.8K | 2,864 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $581.0K | 21,189 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544.0K | 9,305 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $509.3K | 4,754 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.5K | 3,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.6K | 3,969 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.9K | 867 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.8K | 5,016 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.6K | 3,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.6K | 7,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.8K | 2,317 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $378.9K | 8,467 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $378.6K | 7,124 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $371.2K | 6,802 | 0.1% |