Q1 2023 Holdings
Filed 2023-05-02 | 82 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.7M | 341,508 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,491 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 102,993 | 7.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4M | 13,905 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 21,581 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,988 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 22,763 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,328 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,993 | 3.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5M | 77,117 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 35,386 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,826 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 49,316 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,798 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,911 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,408 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,524 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 13,973 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 39,222 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,946 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,063 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799.1K | 19,779 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $797.9K | 9,090 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $731.9K | 2,131 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $731.5K | 8,616 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $712.3K | 3,353 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.9K | 6,483 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $702.3K | 11,802 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $665.4K | 23,266 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $660.3K | 20,213 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $657.7K | 3,222 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $651.4K | 6,960 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $642.5K | 2,177 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.2K | 5,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.2K | 3,608 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.5K | 5,184 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $543.1K | 4,098 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539.1K | 1,746 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $529.6K | 2,349 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.0K | 1,075 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $488.8K | 17,113 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.2K | 1,183 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.4K | 4,660 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.2K | 3,593 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $437.5K | 5,071 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $423.2K | 3,421 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.2K | 1,912 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $402.4K | 20,844 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $401.6K | 12,759 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.5K | 8,712 | 0.4% |