Q1 2023 Holdings
Filed 2023-04-18 | 176 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $23.7M | 696,954 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0M | 196,617 | 5.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.1M | 443,562 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.9M | 197,008 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,879 | 3.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.3M | 155,656 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 201,580 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.0M | 223,149 | 2.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.3M | 69,673 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 102,156 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 13,645 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 81,549 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7M | 26,168 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,027 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 212,382 | 1.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 74,110 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 45,280 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 11,913 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.1M | 162,471 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 29,279 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 78,046 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 97,546 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,477 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,772 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,438 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 91,019 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 59,020 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,687 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,317 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 14,222 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,824 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,148 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 21,244 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,999 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 41,411 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 23,530 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,679 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9M | 31,930 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,562 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,220 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 18,811 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,211 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,422 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,607 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 55,911 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 12,944 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.6M | 59,314 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 4,814 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,673 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.5M | 40,072 | 0.5% |