Q1 2023 Holdings
Filed 2023-05-01 | 133 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 47,219 | 7.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 75,440 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 48,038 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 82,163 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 57,507 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 30,739 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 68,572 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,998 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 177,943 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.4M | 164,661 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 167,004 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,906 | 2.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.2M | 136,594 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 40,097 | 1.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.6M | 145,947 | 1.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.5M | 111,713 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,060 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 117,157 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,886 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 16,750 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,790 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,130 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,047 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,652 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,235 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 30,373 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 55,418 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,881 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,372 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,030 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,768 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 21,616 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985.7K | 7,564 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $983.6K | 27,731 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.6K | 1,527 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $968.4K | 13,850 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $964.3K | 3,268 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $957.8K | 16,794 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $897.4K | 7,829 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873.0K | 5,632 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.6K | 16,692 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $861.2K | 77,450 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $860.2K | 17,084 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $854.2K | 3,055 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $828.1K | 23,326 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $808.5K | 16,950 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $795.8K | 10,877 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $771.1K | 3,975 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $768.8K | 16,375 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764.4K | 1,617 | 0.5% |