Q2 2023 Holdings
Filed 2023-08-18 | 179 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $63.8K | 32,697 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.0K | 784 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.4K | 215 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.7K | 1,939 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.8K | 1,968 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.7K | 741 | 0.1% |
| First TR Bick Index FD | COM SHS | 33733H107 | $213.7K | 7,847 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216.7K | 2,669 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $227.1K | 4,574 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.8K | 1,456 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $232.6K | 5,094 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $234.7K | 1,480 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $249.7K | 4,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.1K | 1,136 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.7K | 1,235 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265.0K | 8,430 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $269.9K | 1,549 | 0.1% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $270.4K | 7,526 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $271.7K | 2,494 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $287.8K | 3,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $294.9K | 2,705 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $298.4K | 1,831 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $315.5K | 4,520 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.5K | 685 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $327.6K | 5,801 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $328.0K | 7,593 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.1K | 986 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $350.8K | 16,776 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $358.4K | 937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.4K | 831 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $370.3K | 4,718 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.3K | 1,749 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.3K | 1,707 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.6K | 4,442 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $401.2K | 18,615 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $402.0K | 34,271 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $414.3K | 19,709 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $438.3K | 12,386 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.2K | 1,050 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $452.6K | 3,617 | 0.2% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $461.6K | 8,389 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $463.2K | 5,858 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469.3K | 2,618 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $469.4K | 7,213 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $480.8K | 1,406 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $483.7K | 1,415 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $493.6K | 14,643 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $495.4K | 6,598 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $506.9K | 17,906 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $514.9K | 45,366 | 0.2% |