Q2 2023 Holdings
Filed 2023-07-13 | 112 holdings | $826.5M | 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 | $135.9M | 367,775 | 16.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $106.9M | 2,067,579 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 265,321 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6M | 614,297 | 5.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $34.7M | 118,056 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.3M | 499,866 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.3M | 243,041 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.2M | 587,732 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 293,764 | 3.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.8M | 686,787 | 3.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $27.1M | 385,860 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.8M | 361,530 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.9M | 975,807 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.0M | 450,931 | 3.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $22.6M | 691,345 | 2.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $21.6M | 535,435 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,134 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.0M | 312,268 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.5M | 273,662 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7M | 291,038 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 27,891 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 18,849 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 29,008 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.7M | 115,805 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 25,038 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,506 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,068 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 13,128 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,362 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,218 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,019 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,472 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,000 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.4M | 42,821 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,234 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,151 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,553 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,830 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1M | 28,772 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.0M | 25,704 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965.7K | 5,834 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $912.9K | 22,916 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $877.2K | 10,497 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.8K | 1,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $709.8K | 2,509 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.2K | 2,276 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $644.4K | 8,670 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $635.6K | 20,458 | 0.1% |