Q2 2023 Holdings
Filed 2023-08-11 | 1335 holdings | $398.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $22.7M | 567,357 | 5.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $22.7M | 61,398 | 5.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $17.4M | 285,334 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 56,504 | 2.7% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $9.5M | 214,311 | 2.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $9.4M | 21,137 | 2.3% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $9.0M | 121,769 | 2.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $8.5M | 19,181 | 2.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $8.5M | 20,762 | 2.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $7.9M | 231,904 | 2.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $6.9M | 48,400 | 1.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $6.6M | 14,847 | 1.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $6.4M | 135,489 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7M | 16,872 | 1.4% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $5.4M | 100,175 | 1.4% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $5.3M | 67,805 | 1.3% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $4.6M | 60,902 | 1.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $4.4M | 15,651 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.1M | 9,739 | 1.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $3.9M | 209,471 | 1.0% |
| JP Morgan Tr Core Plus Bd ETF(JCPB) | Stock/ETF | 46641Q670 | $3.7M | 80,004 | 0.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.5M | 16,031 | 0.9% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.4M | 31,369 | 0.9% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $3.3M | 29,124 | 0.8% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $3.2M | 28,883 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.2M | 24,335 | 0.8% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $3.1M | 68,067 | 0.8% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $3.0M | 66,414 | 0.8% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.0M | 73,617 | 0.7% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $2.8M | 18,624 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.8M | 64,425 | 0.7% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.6M | 24,911 | 0.7% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $2.6M | 43,880 | 0.7% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $2.4M | 29,463 | 0.6% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.4M | 9,163 | 0.6% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.4M | 23,434 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.3M | 14,749 | 0.6% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $2.3M | 40,748 | 0.6% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $2.1M | 10,404 | 0.5% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $2.1M | 21,134 | 0.5% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $2.0M | 109,701 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.0M | 29,879 | 0.5% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.0M | 14,671 | 0.5% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $2.0M | 37,625 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $1.9M | 10,544 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.9M | 7,084 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $1.8M | 11,977 | 0.4% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $1.8M | 104,021 | 0.4% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $1.7M | 24,536 | 0.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.7M | 22,894 | 0.4% |