Q1 2023 Holdings
Filed 2023-05-11 | 190 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 44,494 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 101,764 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 30,561 | 5.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.5M | 483,424 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 33,943 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,758 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 20,044 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,511 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 46,777 | 2.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.2M | 54,659 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,601 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 11,909 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,559 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 37,552 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,895 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,537 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 37,827 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 47,316 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,095 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 36,572 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,769 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,944 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,489 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.5M | 14,884 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 37,550 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 21,853 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 14,913 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 14,064 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,482 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.0M | 21,581 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0M | 12,001 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,363 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,710 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9M | 26,246 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,382 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,610 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,763 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,866 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,322 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,061 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,451 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 19,896 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.4M | 34,425 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,183 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,929 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 76,841 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,714 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 14,391 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 12,025 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,575 | 0.5% |