Q1 2023 Holdings
Filed 2023-05-02 | 67 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 64,348 | 7.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 71,379 | 4.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.3M | 69,463 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,923 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,072 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,029 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,704 | 2.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 212 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 28,334 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 24,805 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,685 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 42,286 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.6K | 3,453 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $982.6K | 5,959 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $939.9K | 9,470 | 2.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $882.3K | 42,479 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $852.5K | 10,627 | 2.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $775.4K | 13,034 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $773.9K | 8,170 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $749.8K | 18,560 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $745.9K | 12,440 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $709.4K | 30,199 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.4K | 4,467 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $680.6K | 20,191 | 1.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $623.4K | 30,984 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $598.6K | 6,938 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591.9K | 30,355 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $578.1K | 7,583 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $573.7K | 20,870 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $552.3K | 7,251 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $529.1K | 11,714 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $528.4K | 5,048 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.0K | 2,309 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $470.2K | 7,477 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $467.5K | 1,584 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $453.1K | 6,286 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.3K | 4,015 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.7K | 4,228 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.4K | 2,295 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $406.9K | 7,590 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.2K | 3,094 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $393.5K | 6,722 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $384.1K | 10,804 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.6K | 573 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.3K | 6,624 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340.4K | 2,289 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329.8K | 1,068 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.0K | 1,307 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.4K | 672 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $285.2K | 538 | 0.7% |