Q2 2023 Holdings
Filed 2023-08-02 | 84 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.8M | 183,780 | 15.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 198,810 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 41,301 | 6.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.1M | 427,242 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 223,514 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5M | 288,620 | 5.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $13.0M | 221,984 | 4.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.7M | 444,656 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 121,127 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 54,765 | 3.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.4M | 543,905 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 194,642 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,825 | 3.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4M | 182,155 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 158,880 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 20,808 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 102,107 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 27,937 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,172 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 343,540 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,565 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,248 | 0.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.0M | 23,686 | 0.7% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $1.8M | 78,827 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,612 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,139 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,346 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,984 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,474 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,822 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0M | 10,791 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $996.8K | 757 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $953.3K | 9,732 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $937.7K | 13,304 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.9K | 2,134 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $826.6K | 11,371 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $805.5K | 7,298 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $758.4K | 2,458 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.8K | 1,658 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $703.2K | 1,590 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $681.5K | 4,491 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $612.6K | 8,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.3K | 4,798 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.0K | 4,811 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $500.5K | 8,937 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.6K | 1,815 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.7K | 1,961 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.9K | 2,929 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $435.8K | 6,538 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.9K | 2,977 | 0.2% |