Q2 2023 Holdings
Filed 2023-07-24 | 100 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,507 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,425 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 30,159 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,419 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 37,798 | 3.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.0M | 59,508 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,932 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 73,662 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,698 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,263 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,792 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,443 | 1.7% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 38,869 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,413 | 1.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 30,477 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,360 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965.7K | 2,009 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $956.1K | 19,069 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $938.7K | 32,544 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $872.4K | 11,621 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $840.2K | 16,908 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $830.9K | 3,774 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $810.6K | 4,547 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.7K | 2,325 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $684.1K | 1,399 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $605.2K | 11,116 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $601.2K | 4,085 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $594.4K | 3,766 | 0.8% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $592.0K | 21,860 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.2K | 1,480 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.6K | 5,422 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578.3K | 1,256 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $551.9K | 5,634 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.4K | 1,024 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.6K | 3,212 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $530.8K | 2,235 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $517.5K | 8,710 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511.4K | 3,632 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $507.1K | 6,416 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.7K | 1,193 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484.9K | 3,720 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474.3K | 1,812 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.4K | 1,042 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.1K | 1,361 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.5K | 2,470 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401.9K | 1,781 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $390.9K | 853 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $385.5K | 2,532 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $384.3K | 3,046 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.4K | 5,576 | 0.5% |