Q1 2023 Holdings
Filed 2023-04-13 | 48 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,689 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 151,769 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,793 | 8.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8M | 774,764 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,413 | 6.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3M | 118,561 | 4.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 69,803 | 4.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.1M | 173,167 | 4.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.4M | 111,797 | 3.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 106,081 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,475 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,445 | 3.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 76,355 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,871 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 37,386 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,285 | 2.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 86,065 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 42,630 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,119 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,388 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,262 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,113 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.4K | 3,383 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.4K | 2,916 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $820.8K | 5,675 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776.4K | 1,896 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $756.8K | 5,645 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $733.6K | 20,683 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.5K | 2,724 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $669.4K | 10,020 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.8K | 5,844 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $515.1K | 3,411 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500.8K | 3,843 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $470.0K | 3,789 | 0.5% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $464.6K | 8,078 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $442.8K | 6,779 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $409.4K | 7,391 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $376.7K | 11,030 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.0K | 1,094 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.4K | 2,125 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.3K | 1,153 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.2K | 1,420 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.6K | 6,357 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.7K | 563 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $255.0K | 2,519 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.8K | 2,379 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $210.4K | 2,370 | 0.2% |
| Express Inc | COM | 30219E103 | $150.9K | 191,479 | 0.2% |