Q2 2023 Holdings
Filed 2023-07-24 | 177 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.6M | 173,282 | 18.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 291,896 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.9M | 473,452 | 5.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 411,170 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 302,797 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $12.5M | 499,463 | 3.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.0M | 197,776 | 2.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $9.8M | 493,660 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.2M | 174,168 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6M | 188,419 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9M | 282,031 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3M | 247,228 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,041 | 1.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.3M | 103,350 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,301 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,778 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.2M | 45,415 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 36,853 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,900 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 38,356 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,879 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,500 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 60,321 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 39,308 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 25,018 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,342 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 25,405 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 10,781 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,587 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,862 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,838 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,163 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 20,781 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,603 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,079 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,977 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,071 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,740 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,016 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,881 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,246 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 46,229 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,131 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,508 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,320 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.8M | 28,987 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,949 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,290 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,443 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.7M | 20,210 | 0.4% |