Q1 2023 Holdings
Filed 2023-04-12 | 115 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.8M | 310,162 | 12.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 65,275 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,413 | 5.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.8M | 181,890 | 4.5% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.6M | 200,699 | 4.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6M | 44,382 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,231 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 18,154 | 2.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 96,183 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 23,546 | 2.4% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.4M | 49,101 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,275 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 25,426 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,055 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,773 | 1.3% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.8M | 43,107 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,102 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,125 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,649 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,368 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,766 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.5M | 17,661 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,797 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,055 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 5,727 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,645 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,979 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,332 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.1M | 11,323 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,246 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $967.1K | 14,989 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $952.6K | 5,839 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.2K | 5,799 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $893.9K | 10,258 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $884.8K | 2,161 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $857.3K | 4,291 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $850.3K | 2,476 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $842.4K | 5,713 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $840.9K | 16,906 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $838.9K | 9,816 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $809.0K | 2,151 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $800.5K | 3,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785.2K | 2,543 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774.3K | 11,172 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $761.5K | 7,605 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $732.4K | 3,483 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $717.7K | 3,917 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $710.9K | 17,459 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $694.0K | 11,219 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $689.3K | 12,452 | 0.5% |