Q1 2023 Holdings
Filed 2023-04-20 | 187 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 187,343 | 7.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $21.3M | 521,917 | 4.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $21.1M | 668,746 | 4.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $20.9M | 419,302 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.2M | 501,951 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 178,612 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2M | 292,351 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 339,873 | 3.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $15.6M | 715,085 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 59,792 | 3.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $13.6M | 264,934 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 109,434 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3M | 123,803 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.2M | 151,229 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.8M | 68,280 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5M | 78,402 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.5M | 433,645 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 98,611 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1M | 216,115 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 94,491 | 1.7% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.2M | 104,722 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.7M | 240,337 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 41,297 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,696 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 88,930 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 109,501 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 12,690 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 13,826 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,870 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 17,679 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,231 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,469 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,357 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 24,317 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,943 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,379 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,594 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 33,283 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,496 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,049 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,531 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 17,713 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,753 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,119 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,878 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,638 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 44,613 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,174 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 27,671 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,900 | 0.3% |