Q2 2023 Holdings
Filed 2023-07-27 | 324 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 107,898 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 340,290 | 3.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.9M | 542,033 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 105,432 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 151,638 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 144,786 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9M | 156,578 | 1.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $15.5M | 191,442 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.1M | 241,111 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.9M | 329,227 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.8M | 151,273 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 134,392 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONTRAI | 33740F888 | $14.6M | 603,054 | 1.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.3M | 779,847 | 1.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.1M | 161,611 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 15,480 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 42,992 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 108,082 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 310,556 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 68,690 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.9M | 595,765 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 18,019 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 204,479 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 26,000 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.1M | 157,173 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1M | 82,218 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.9M | 442,167 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,199 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,807 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 127,696 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 64,398 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.6M | 807,941 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 36,370 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,376 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,570 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.3M | 337,453 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.1M | 909,947 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.1M | 117,938 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 29,452 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.9M | 47,151 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.9M | 97,410 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.9M | 124,553 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 35,021 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 37,857 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,683 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 29,946 | 0.7% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $6.6M | 249,926 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 20,816 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 84,528 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,160 | 0.6% |