Q2 2023 Holdings
Filed 2023-08-02 | 101 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.5M | 695,049 | 15.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7M | 190,859 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 13,972 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 242,584 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,012 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 73,656 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 75,820 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,257 | 2.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.9M | 156,270 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.8M | 78,175 | 2.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 26,867 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 81,106 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.6M | 103,138 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,521 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,164 | 2.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $2.3M | 55,041 | 2.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.1M | 57,701 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,557 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,521 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,829 | 1.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 171,122 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,863 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,321 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 35,459 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 36,298 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,007 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $986.6K | 6,502 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $986.0K | 6,437 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.6K | 8,541 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $977.0K | 54,461 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $896.6K | 12,084 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $874.8K | 32,351 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837.8K | 7,812 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $834.8K | 5,740 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.8K | 1,808 | 0.7% |
| SSgA Active ETR TR(RLY) | MULT ASS RLRTN | 78467V103 | $757.4K | 28,443 | 0.7% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $753.2K | 41,658 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705.7K | 1,592 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.3K | 2,409 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.9K | 5,588 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.8K | 2,365 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.5K | 1,742 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $641.7K | 36,010 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $611.5K | 5,608 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $603.2K | 12,601 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $602.7K | 3,830 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $602.5K | 8,025 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.7K | 4,393 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570.5K | 10,486 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $558.5K | 224 | 0.5% |