Q1 2023 Holdings
Filed 2023-04-24 | 58 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.6M | 390,970 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 73,732 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 42,611 | 9.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1M | 113,655 | 6.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.4M | 198,045 | 4.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 104,127 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,279 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,673 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,469 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 27,096 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,745 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 14,658 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 24,813 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 29,250 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,022 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 97,209 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,781 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 24,968 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,716 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,490 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,468 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 10,122 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,384 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,691 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,491 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.0K | 9,001 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $940.4K | 3,363 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $894.4K | 15,272 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.5K | 1,929 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $739.0K | 2,504 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $732.2K | 11,804 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $625.4K | 10,777 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581.3K | 7,945 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580.4K | 7,529 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530.2K | 13,634 | 0.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $478.3K | 8,230 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $475.1K | 7,986 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $470.6K | 1,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.6K | 1,521 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.1K | 1,613 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.9K | 2,867 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.4K | 1,206 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $448.2K | 4,057 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $402.4K | 8,013 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356.5K | 2,246 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $328.2K | 3,053 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $323.5K | 5,980 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.4K | 4,353 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.4K | 574 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.4K | 719 | 0.2% |