Q1 2023 Holdings
Filed 2023-05-04 | 50 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $16.7M | 430,654 | 13.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.9M | 362,756 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 50,898 | 10.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 54,773 | 9.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.5M | 149,847 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 119,340 | 7.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 162,695 | 6.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.7M | 326,128 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 31,595 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,727 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,456 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 43,928 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,138 | 1.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6M | 37,501 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,639 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,848 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 57,919 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.7K | 5,082 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.6K | 2,704 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $691.2K | 9,770 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656.7K | 6,172 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $592.4K | 20,268 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $579.1K | 3,549 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $562.6K | 3,784 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.6K | 1,822 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561.7K | 5,809 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.5K | 2,008 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525.1K | 2,707 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.5K | 2,242 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484.5K | 2,374 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459.4K | 972 | 0.4% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $423.6K | 5,003 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $386.4K | 20,074 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.3K | 2,757 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.9K | 9,099 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $351.5K | 3,323 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340.8K | 1,042 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $337.9K | 7,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.7K | 3,085 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $318.6K | 3,470 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $317.3K | 11,950 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $316.8K | 3,707 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.8K | 4,608 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $285.9K | 3,367 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270.1K | 3,504 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $237.6K | 1,538 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.5K | 1,040 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.4K | 1,568 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.6K | 437 | 0.2% |