Q1 2023 Holdings
Filed 2023-04-18 | 57 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33.1M | 362,602 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 74,242 | 12.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6M | 320,499 | 10.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.5M | 207,869 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7M | 327,844 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.9M | 154,950 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 146,667 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 121,731 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 70,761 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 29,873 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.5M | 155,423 | 2.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.4M | 71,462 | 2.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $4.1M | 147,124 | 1.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.6M | 164,933 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,665 | 1.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.4M | 394,886 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,700 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,753 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,711 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1M | 40,671 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,694 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,917 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,797 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,632 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,566 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 21,646 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $894.4K | 12,854 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $810.0K | 8,946 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $710.8K | 2,466 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $698.9K | 4,177 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $609.1K | 7,566 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $563.7K | 5,420 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $502.8K | 12,348 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.5K | 4,710 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $449.8K | 7,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.3K | 3,632 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379.5K | 2,214 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $350.2K | 10,270 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $331.5K | 5,344 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $318.3K | 12,014 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.7K | 3,262 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.9K | 1,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $266.3K | 1,632 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $261.5K | 1,934 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $253.2K | 4,087 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $241.4K | 8,440 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $236.1K | 7,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.0K | 660 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.0K | 491 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $225.5K | 2,250 | 0.1% |