Q2 2023 Holdings
Filed 2023-08-01 | 32 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.2M | 637,894 | 13.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 184,846 | 11.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.0M | 424,638 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 128,264 | 9.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.7M | 383,442 | 9.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.6M | 92,143 | 7.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.3M | 166,125 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 103,296 | 5.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 210,046 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 18,931 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 33,837 | 4.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.2M | 62,465 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,776 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 23,752 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 34,873 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $934.1K | 24,049 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.6K | 2,668 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $628.1K | 11,200 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $607.3K | 3,132 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $404.3K | 1,385 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $386.5K | 824 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $329.7K | 7,000 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $291.2K | 5,587 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $270.2K | 6,905 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $242.3K | 21,180 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.3K | 1,320 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.4K | 1,209 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $219.7K | 3,008 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219.6K | 594 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.7K | 1,249 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $203.1K | 10,291 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200.0K | 2,742 | 0.2% |