Q2 2023 Holdings
Filed 2023-07-13 | 66 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 228,816 | 15.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.7M | 34,213 | 6.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 92,950 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 20,301 | 5.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.7M | 97,747 | 5.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.7M | 56,813 | 5.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.0M | 45,123 | 4.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 53,267 | 3.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.2M | 15,784 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 8,727 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,412 | 2.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9M | 21,556 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 82,747 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,332 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,781 | 2.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4M | 29,563 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 6,058 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,436 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 24,283 | 2.2% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $1.8M | 27,771 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 29,275 | 1.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 10,815 | 1.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.2M | 30,155 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,159 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 3,664 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.9% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0M | 19,736 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $920.7K | 51,873 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $900.7K | 5,526 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $729.8K | 14,251 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $722.8K | 4,454 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $690.5K | 6,385 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $676.1K | 4,594 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $656.0K | 5,702 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $642.3K | 4,986 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $538.7K | 10,630 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.6K | 1,260 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $486.0K | 15,287 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $479.5K | 16,119 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.4K | 2,600 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364.6K | 4,731 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $362.4K | 1,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.5K | 1,514 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356.7K | 3,975 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.7K | 2,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.8K | 1,033 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.4K | 3,386 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $333.8K | 16,590 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $328.7K | 4,522 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $317.9K | 3,207 | 0.3% |