Q1 2023 Holdings
Filed 2023-04-26 | 112 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 24,272 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 21,054 | 2.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $3.3M | 208,077 | 2.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5M | 5,986 | 2.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.0M | 18,730 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 38,671 | 2.4% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $4.4M | 85,895 | 2.6% |
| Ishares 1 to 3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.8M | 83,356 | 4.1% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $7.1M | 148,776 | 4.3% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $7.2M | 358,969 | 4.3% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.6M | 167,945 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.9M | 47,835 | 4.7% |