Q1 2023 Holdings
Filed 2023-05-02 | 142 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.8M | 263,348 | 10.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 72,107 | 8.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 90,417 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 190,633 | 7.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.6M | 43,937 | 4.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.8M | 83,917 | 3.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6M | 95,267 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 56,374 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 59,243 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 63,516 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 40,430 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 112,740 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 58,277 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 10,054 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,131 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,519 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,306 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 31,726 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 30,730 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,669 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,644 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 20,730 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,673 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,890 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 12,795 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,117 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,196 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,301 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 8,079 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,030 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 35,317 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,242 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,257 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,496 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 21,415 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,156 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 46,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,887 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 15,687 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,573 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 5,315 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,989 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,497 | 0.4% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $978.5K | 114,584 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $977.7K | 31,734 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $967.7K | 33,884 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $940.7K | 4,347 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $939.0K | 9,588 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $930.7K | 5,862 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $911.4K | 4,465 | 0.3% |