Q2 2023 Holdings
Filed 2023-08-14 | 160 holdings | $475.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,603 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,854 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 61,166 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,070 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 30,037 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 44,253 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.2M | 95,945 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 34,081 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 26,307 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 16,805 | 0.7% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.3M | 31,545 | 0.7% |
| Toro Co(TTC) | COM | 891092108 | $3.3M | 32,571 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,966 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 22,512 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,342 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,129 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,041 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 18,571 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 41,025 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,876 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9M | 57,136 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 44,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,912 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 82,175 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,141 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 282,310 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 37,461 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,211 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 39,472 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 10,964 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,293 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,438 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 23,973 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,128 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 98,310 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,339 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 17,394 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 61,119 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,418 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,168 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,066 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,406 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 138,452 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 26,533 | 1.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.8M | 128,594 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 50,953 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.7M | 159,332 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 137,603 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 83,638 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 27,904 | 1.8% |