Q2 2023 Holdings
Filed 2023-08-09 | 130 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 78,997 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 34,191 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.2M | 157,685 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,137 | 4.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.5M | 121,278 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 28,481 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 23,958 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 19,052 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,280 | 2.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.1M | 114,951 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 198,310 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,040 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 42,209 | 2.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $2.8M | 119,727 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,892 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,017 | 1.5% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.2M | 90,672 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 4,764 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 89,673 | 1.4% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.0M | 79,613 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,702 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 39,102 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 31,609 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,580 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,770 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,471 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,923 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,315 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 76,677 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,235 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,394 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,545 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,970 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,480 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.1K | 2,072 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $972.8K | 6,182 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.1K | 18,440 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $940.4K | 68,146 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $926.3K | 43,840 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $892.5K | 5,882 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860.6K | 10,149 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $858.8K | 990 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $849.7K | 9,139 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $825.3K | 5,565 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $807.8K | 6,086 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $795.1K | 8,117 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $789.1K | 9,240 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $770.4K | 18,541 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $769.9K | 2,916 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $769.3K | 14,444 | 0.5% |