Q1 2023 Holdings
Filed 2023-05-12 | 81 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.5M | 179,765 | 15.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 187,216 | 7.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.9M | 420,889 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 39,100 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.1M | 300,757 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 220,875 | 5.6% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $11.9M | 216,958 | 4.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.4M | 416,428 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 120,878 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.5M | 56,198 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 184,415 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.9M | 480,027 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9M | 170,205 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 46,808 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 149,807 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 99,781 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 18,773 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,735 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,376 | 0.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.3M | 24,436 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 277,198 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,672 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 31,838 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,700 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 755 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,626 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,496 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 11,724 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.5K | 18,776 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.7K | 8,865 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $880.1K | 8,832 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849.1K | 13,290 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $824.6K | 11,169 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.9K | 1,880 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $701.3K | 2,454 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $687.0K | 9,444 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.8K | 4,303 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $621.1K | 1,611 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.7K | 2,148 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $569.5K | 10,844 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $569.3K | 4,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.1K | 4,944 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509.1K | 2,035 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.4K | 4,795 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $484.4K | 2,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.8K | 2,097 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $394.2K | 14,018 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.1K | 2,901 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $334.8K | 4,681 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.2K | 1,004 | 0.1% |