Q1 2023 Holdings
Filed 2023-04-27 | 259 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.9M | 182,215 | 29.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 84,169 | 12.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 307,045 | 5.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.2M | 314,704 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 294,114 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 201,431 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 136,283 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.1M | 220,154 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,024 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 110,818 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 81,307 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 68,543 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,207 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,356 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,220 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,822 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,443 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,156 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,486 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,143 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,775 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3M | 25,629 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.3M | 60,652 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,614 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $983.9K | 5,515 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $934.1K | 12,768 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $921.3K | 6,051 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $747.3K | 7,468 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $706.1K | 3,780 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $622.4K | 12,369 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $468.8K | 8,586 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $465.3K | 9,382 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $463.9K | 9,422 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.1K | 6,070 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $401.4K | 19,062 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $391.5K | 10,280 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349.0K | 6,982 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $340.3K | 14,044 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $332.0K | 11,712 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $315.1K | 2,852 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306.4K | 3,075 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $304.7K | 6,099 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.2K | 566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.9K | 794 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.7K | 2,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.0K | 5,220 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $195.0K | 1,266 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194.5K | 953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.9K | 1,025 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $173.3K | 624 | 0.1% |