Q2 2023 Holdings
Filed 2023-07-13 | 135 holdings | $639.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.2M | 146,614 | 8.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.3M | 153,498 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 213,433 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $32.7M | 740,449 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $31.7M | 422,153 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.7M | 409,402 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1M | 358,755 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.4M | 553,369 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7M | 105,592 | 4.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $23.0M | 2,198,112 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.0M | 285,558 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0M | 261,235 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 82,470 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.6M | 299,005 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 125,924 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1M | 203,584 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 51,432 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5M | 24,425 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9M | 393,174 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.7M | 235,253 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.6M | 282,550 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9M | 106,733 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 197,859 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.4M | 192,244 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,244 | 1.2% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $7.6M | 271,139 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7M | 119,364 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 118,720 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 54,703 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,123 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2M | 79,770 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,136 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 28,893 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,736 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 40,343 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,959 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 79,334 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 19,167 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,347 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,773 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 23,534 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,659 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,530 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 66,201 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,955 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.7M | 52,788 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,278 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 4,852 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,061 | 0.2% |