Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $386.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $33.0M | 928,997 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 140,241 | 7.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $23.4M | 1,009,893 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 53,656 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 42,803 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 64,761 | 2.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1M | 166,155 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 18,037 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 134,443 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 84,620 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.2M | 161,415 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 45,541 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 26,096 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 17,576 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5M | 110,889 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2M | 63,951 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 17,200 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 36,330 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 102,708 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 7,362 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,512 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,415 | 1.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.4M | 39,200 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,614 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 26,929 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 12,945 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,712 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 28,119 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 23,683 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,774 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,085 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 79,685 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,091 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,782 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 19,621 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,184 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 282,442 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 43,982 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5M | 40,107 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,888 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,939 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,331 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,172 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 16,343 | 0.8% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.1M | 33,345 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,583 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,134 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,903 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,358 | 0.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.9M | 75,541 | 0.7% |