Q1 2023 Holdings
Filed 2023-04-17 | 353 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 51,596 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 114,135 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 45,548 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 18,534 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,469 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 143,588 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,645 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,872 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 38,050 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,302 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,025 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,720 | 1.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2M | 93,341 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,597 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,561 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 49,342 | 0.9% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.0M | 3,023,331 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,225 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,081 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 29,328 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,461 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,360 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 70,361 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,238 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,298 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,800 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,734 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,497 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,154 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,446 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,864 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,912 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,911 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,764 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,285 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 29,706 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,768 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 32,320 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,884 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,306 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 45,999 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8M | 50,351 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,772 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,078 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,132 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,294 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.5M | 82,638 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,476 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,410 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,396 | 0.4% |