Q2 2023 Holdings
Filed 2023-07-25 | 237 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $847.3K | 17,990 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $894.0K | 25,275 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $906.5K | 2,058 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $926.6K | 59,744 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $979.9K | 8,640 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $980.9K | 2,408 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985.4K | 1,136 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 27,013 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 2,925 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,354 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 6,672 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 13,431 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0M | 20,017 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,820 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,401 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,563 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,346 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 54,876 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,817 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 15,467 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 106,081 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,132 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 66,004 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,400 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 8,182 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,182 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,101 | 0.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 32,885 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,944 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,210 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 42,415 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 25,793 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,350 | 0.4% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $1.5M | 37,969 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 26,566 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,156 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,434 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,095 | 0.4% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.7M | 74,416 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8M | 44,862 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,119 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 31,356 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,541 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.0M | 64,090 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.1M | 63,270 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 12,359 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,706 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.2M | 87,291 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 54,137 | 0.6% |