Q1 2023 Holdings
Filed 2023-05-02 | 102 holdings | $757.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.6M | 363,387 | 15.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.8M | 2,022,130 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 262,425 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.2M | 576,904 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8M | 253,558 | 4.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $32.5M | 117,701 | 4.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.1M | 499,629 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.3M | 555,136 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 283,743 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.4M | 366,181 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.3M | 665,298 | 3.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $25.7M | 363,205 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.4M | 447,752 | 3.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $22.8M | 731,200 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.9M | 870,833 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1M | 308,834 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.5M | 297,775 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.3M | 770,964 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 116,643 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.7M | 232,191 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 24,861 | 1.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.2M | 204,203 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6M | 19,794 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6M | 133,679 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 29,156 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 25,360 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,338 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,257 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,197 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,104 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,553 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5M | 40,493 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,234 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.4M | 44,457 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,020 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 25,560 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,507 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,301 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.0M | 27,011 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $950.0K | 9,006 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $947.0K | 6,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.0K | 5,711 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $875.0K | 23,417 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $825.0K | 11,342 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $787.0K | 9,483 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621.0K | 2,223 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 3,878 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.0K | 5,993 | 0.1% |