Q1 2023 Holdings
Filed 2023-06-01 | 214 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,963 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,812 | 3.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 36,006 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 13,237 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,610 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 36,999 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 37,113 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 38,975 | 2.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.4M | 38,277 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,220 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 53,768 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,723 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,955 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,353 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5M | 56,934 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.4M | 71,879 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,495 | 1.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $2.3M | 79,794 | 1.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.2M | 69,314 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 35,102 | 1.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.2M | 43,713 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,928 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,496 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,034 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 89,408 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,631 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,638 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,063 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,392 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,705 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,046 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,374 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,637 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,042 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,622 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,223 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,188 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 39,960 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,040 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,946 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,823 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,736 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,704 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,779 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.2M | 49,659 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,359 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 16,003 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,468 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.2M | 29,821 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,190 | 0.6% |