Q2 2023 Holdings
Filed 2023-07-19 | 386 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 119,096 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 36,649 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 23,707 | 2.8% |
| First TR Mid Cap Core Alphad | COM SHS | 33735B109 | $7.5M | 77,374 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,315 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 46,642 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 15,148 | 1.5% |
| Wisdomtree TR | US QTLY DIV GRT | 97717X670 | $5.1M | 75,757 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,999 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,784 | 1.3% |
| Wisdomtree TR | YIELD ENHANCD US | 97717X512 | $4.2M | 98,102 | 1.2% |
| Hartford FDS Exchange Traded | TOTAL RTRN ETF | 41653L306 | $4.2M | 125,964 | 1.2% |
| First TR Exch Traded FD III | HORIZON DMST ETF | 33739P890 | $4.1M | 123,633 | 1.1% |
| First TR Exch Traded FD III | HORIZON MNGD ETF | 33739P872 | $3.9M | 137,050 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,596 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 39,301 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 31,798 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,059 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 32,817 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,033 | 0.9% |
| Wisdomtree TR | INTL QULTY DIV | 97717X132 | $3.3M | 97,348 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 72,302 | 0.9% |
| Pimco ETF TR | ACTIVE BD ETF | 72201R776 | $3.1M | 33,915 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,611 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,525 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,289 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,441 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,193 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,327 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,965 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 175,048 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,009 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 7,891 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,352 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,078 | 0.6% |
| SSgA Active ETF TR | GLOBL ALLO ETF | 78467V401 | $2.0M | 49,881 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,494 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,270 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,299 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,963 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.8M | 74,494 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8M | 149,111 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,718 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,061 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,594 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,040 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,254 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,024 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,680 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,483 | 0.4% |