Q2 2023 Holdings
Filed 2023-07-24 | 48 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 96,263 | 12.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.1M | 134,580 | 11.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 77,215 | 9.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.7M | 84,806 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,970 | 7.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.5M | 129,746 | 5.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.3M | 138,061 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,175 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,929 | 3.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 52,409 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 32,276 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 12,023 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,550 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $997.4K | 31,063 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $939.2K | 9,425 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $682.3K | 6,393 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $673.5K | 35,115 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629.2K | 1,545 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.6K | 4,592 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.9K | 1,513 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.3K | 4,230 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $489.4K | 12,481 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $470.8K | 1,773 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $422.1K | 5,813 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.5K | 1,610 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $410.3K | 8,520 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $407.3K | 7,433 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $398.8K | 4,230 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $394.9K | 17,345 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363.4K | 4,849 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $357.3K | 3,527 | 0.6% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $344.5K | 13,115 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $314.2K | 3,564 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $311.4K | 2,192 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $284.1K | 56,262 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,388 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $283.5K | 6,258 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $277.2K | 3,651 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $255.1K | 5,057 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.8K | 4,774 | 0.4% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $224.5K | 2,289 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $218.0K | 1,527 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $216.2K | 4,594 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $213.3K | 7,807 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $206.9K | 7,198 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $205.6K | 2,134 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $131.9K | 32,498 | 0.2% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $43.4K | 25,966 | 0.1% |