Q2 2023 Holdings
Filed 2023-07-13 | 57 holdings | $114.4M | 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 | $17.9M | 405,535 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 73,669 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 42,839 | 10.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 114,390 | 6.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.5M | 196,882 | 4.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 106,896 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,438 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,748 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,420 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 27,266 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,672 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 25,641 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 15,082 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,281 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,027 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 24,837 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 51,408 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 100,481 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,836 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,088 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,295 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 10,436 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,644 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,264 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.0M | 15,562 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $985.6K | 19,031 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $970.1K | 3,251 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.4K | 8,582 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845.4K | 1,907 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $794.5K | 2,558 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $769.4K | 6,966 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $673.6K | 11,186 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $657.6K | 11,010 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $575.4K | 7,924 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $559.6K | 7,542 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.8K | 1,620 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $546.1K | 1,400 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $536.2K | 8,278 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.7K | 1,521 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.7K | 13,841 | 0.5% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $496.7K | 8,403 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.0K | 1,206 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $475.6K | 8,374 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.5K | 2,869 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356.6K | 2,156 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $351.5K | 5,992 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $330.7K | 3,053 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.6K | 540 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.0K | 720 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.0K | 2,777 | 0.2% |