Q1 2023 Holdings
Filed 2023-05-12 | 85 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 97,307 | 9.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.5M | 256,589 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 34,290 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 38,664 | 7.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 140,017 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 156,153 | 5.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.2M | 68,837 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 14,991 | 4.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.5M | 208,823 | 4.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 95,520 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 61,407 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,853 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 54,640 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,529 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,385 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,993 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,927 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,691 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,706 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,634 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,910 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,896 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,019 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,387 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,694 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,149 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0M | 21,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.1K | 6,091 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $925.3K | 12,938 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $825.7K | 2,404 | 0.6% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $743.7K | 10,674 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $742.7K | 2,516 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $737.9K | 4,523 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $731.7K | 9,685 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $704.9K | 15,581 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692.2K | 6,656 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673.6K | 8,738 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $669.2K | 4,501 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $666.6K | 14,856 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.0K | 3,428 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $588.1K | 1,283 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538.6K | 5,500 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $537.8K | 2,923 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.1K | 1,115 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.3K | 2,489 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $497.6K | 6,045 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $485.5K | 5,861 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $462.7K | 11,971 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $429.3K | 9,379 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $399.9K | 2,527 | 0.3% |