Q1 2023 Holdings
Filed 2023-05-09 | 128 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 77,966 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 30,882 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 144,593 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,356 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 29,387 | 4.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 86,536 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,115 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,889 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,320 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 41,355 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,299 | 2.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.8M | 109,020 | 2.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.5M | 74,212 | 1.9% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $2.4M | 101,018 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,707 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,366 | 1.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.9M | 78,165 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 76,950 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,917 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,312 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,196 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,798 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,683 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 37,154 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,737 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,337 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,652 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 71,856 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 23,915 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,392 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,156 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.8K | 24,473 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $948.1K | 2,006 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $931.4K | 44,800 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $922.5K | 6,256 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $911.4K | 5,586 | 0.7% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $852.5K | 62,824 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.5K | 16,059 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828.8K | 5,574 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $806.0K | 9,176 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $761.3K | 2,651 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $752.7K | 5,814 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $705.6K | 9,225 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.9K | 8,995 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $692.8K | 12,958 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $689.1K | 89,497 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $680.4K | 6,947 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $666.9K | 7,596 | 0.5% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $659.2K | 42,232 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $656.8K | 4,917 | 0.5% |