Q2 2023 Holdings
Filed 2023-07-11 | 39 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.9M | 138,951 | 21.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 207,075 | 16.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4M | 119,507 | 14.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19.7M | 433,056 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9M | 259,809 | 7.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9M | 292,949 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 153,672 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,161 | 3.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 43,550 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 29,211 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 11,205 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,988 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,520 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $967.2K | 14,562 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $890.8K | 1,935 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $780.2K | 2,967 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $658.5K | 3,492 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $573.6K | 8,246 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $530.0K | 13,254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.6K | 1,572 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.5K | 2,555 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.7K | 5,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.8K | 8,620 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $374.1K | 1,801 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $357.9K | 810 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350.9K | 2,103 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.3K | 2,740 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.3K | 940 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317.2K | 700 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313.0K | 2,407 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282.6K | 2,500 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $266.5K | 3,274 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $246.2K | 3,353 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $241.5K | 615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $220.7K | 1,675 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.8K | 1,214 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $162.5K | 10,784 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $24.0K | 21,064 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $17.2K | 10,000 | 0.0% |