Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $968.4K | 9,985 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $991.6K | 17,563 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,263 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 22,858 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,878 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,044 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,242 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,650 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 10,713 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 28,216 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 56,489 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,712 | 0.3% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.1M | 23,842 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,779 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,849 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,511 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,067 | 0.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 44,636 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,432 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,971 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 9,705 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,271 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 19,190 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 53,750 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,900 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 140,623 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,057 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,459 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,410 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 48,425 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,558 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,552 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,653 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,611 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 35,567 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,674 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,501 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,206 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,042 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,634 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,723 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 6,269 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,994 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 68,567 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 32,817 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,912 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,119 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 11,736 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,415 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,932 | 0.5% |