Q1 2023 Holdings
Filed 2023-04-11 | 43 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0M | 140,493 | 19.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 205,467 | 16.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.2M | 119,439 | 14.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.3M | 425,636 | 10.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9M | 290,325 | 7.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9M | 259,602 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 146,027 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 13,571 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.4M | 43,491 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,749 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,942 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,407 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $993.4K | 11,191 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $983.0K | 13,477 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $965.1K | 14,437 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $961.4K | 25,570 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $826.8K | 2,460 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.4K | 2,952 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $611.6K | 3,200 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $541.2K | 8,471 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $501.9K | 3,000 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $477.7K | 1,935 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.2K | 1,572 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $438.9K | 2,650 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $405.8K | 2,400 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $398.3K | 5,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.4K | 2,551 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $385.7K | 8,539 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377.8K | 1,100 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $345.3K | 9,935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.9K | 807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311.2K | 1,887 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $310.7K | 2,400 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.1K | 938 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0K | 2,740 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282.3K | 2,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $272.2K | 2,590 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $253.9K | 3,259 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248.7K | 3,329 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225.8K | 1,214 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $134.3K | 10,657 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $64.5K | 25,495 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $25.7K | 20,887 | 0.0% |