Q1 2023 Holdings
Filed 2023-05-04 | 107 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 169,498 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 88,301 | 3.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.5M | 152,378 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 167,879 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 94,951 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 59,116 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,797 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,202 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 76,635 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 84,245 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8M | 120,581 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 9,994 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 23,739 | 2.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.1M | 43,595 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,505 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 45,107 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 35,353 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,107 | 1.8% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.3M | 55,925 | 1.8% |
| Matthews Asia FDS(MEMX) | EMERGING MARKETS | 577125792 | $2.2M | 89,141 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,981 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,230 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,834 | 1.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.0M | 165,982 | 1.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 23,316 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,398 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,191 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,093 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,504 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,082 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,023 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,536 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 12,910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,108 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,510 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $960.2K | 52,542 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $908.6K | 4,959 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.1K | 11,483 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $867.2K | 13,307 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $804.2K | 2,086 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.9K | 3,415 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $753.1K | 7,241 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $725.3K | 4,878 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.3K | 6,587 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.0K | 2,536 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.6K | 13,058 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.5K | 1,406 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $661.0K | 18,995 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.3K | 3,857 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.6K | 1,257 | 0.5% |