Q2 2023 Holdings
Filed 2023-07-25 | 551 holdings | $778.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 107,775 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 188,248 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 273,764 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 39,407 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 43,828 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 46,773 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 44,924 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 79,770 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 73,249 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 39,186 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 108,110 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 130,828 | 1.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.1M | 366,255 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 170,760 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 104,557 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 24,873 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 50,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,130 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 79,284 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7M | 195,492 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,901 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 83,076 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,289 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 118,930 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 26,635 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.7M | 115,116 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.4M | 113,462 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 43,710 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 71,178 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 47,407 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 99,799 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 15,961 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 45,617 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 17,282 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 20,368 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 26,788 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 32,529 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 24,442 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 63,785 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,721 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 50,016 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 13,953 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 46,121 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 25,076 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 49,728 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5M | 14,489 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,453 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.3M | 99,899 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 22,286 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 22,099 | 0.4% |