Q1 2023 Holdings
Filed 2023-04-21 | 73 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.4M | 390,613 | 22.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.7M | 280,750 | 13.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $16.5M | 665,145 | 13.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.1M | 65,092 | 7.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.7M | 89,900 | 7.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.6M | 238,208 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 27,369 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7M | 45,395 | 3.8% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.1M | 49,080 | 3.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0M | 39,476 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,731 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $911.8K | 10,003 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $809.5K | 4,909 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.3K | 7,334 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $656.6K | 3,602 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $656.2K | 19,242 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638.6K | 6,002 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.9K | 11,381 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573.3K | 3,856 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $564.9K | 5,856 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.4K | 1,763 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.4K | 3,293 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434.5K | 2,173 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422.0K | 6,089 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $398.7K | 2,787 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.0K | 1,634 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394.3K | 10,401 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389.5K | 1,393 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $384.2K | 2,314 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $379.6K | 1,492 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.5K | 9,732 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.6K | 1,529 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $369.1K | 19,175 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $363.7K | 2,690 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $361.6K | 5,830 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $353.4K | 1,029 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.8K | 1,270 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342.0K | 1,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.3K | 2,110 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $325.2K | 13,225 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $319.1K | 4,564 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.3K | 3,072 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.9K | 3,026 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.1K | 1,662 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305.7K | 372 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.5K | 960 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $296.9K | 2,996 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $289.5K | 6,489 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289.1K | 1,772 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.9K | 1,988 | 0.2% |