Q2 2023 Holdings
Filed 2023-07-14 | 114 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 64,670 | 12.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.6M | 315,966 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,052 | 5.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.8M | 187,568 | 4.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6M | 40,648 | 4.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6.2M | 183,227 | 3.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 132,394 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,702 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 23,143 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,443 | 2.5% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.5M | 48,930 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,431 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,541 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,385 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,146 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,289 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,098 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,057 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,576 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,742 | 1.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.5M | 35,784 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,985 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,426 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,082 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,125 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,740 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 4,971 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.2M | 11,323 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,426 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,223 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 14,989 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $943.2K | 6,637 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $927.2K | 10,258 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.7K | 5,851 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $891.3K | 4,219 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867.4K | 1,957 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $824.5K | 5,246 | 0.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $821.4K | 14,135 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $814.7K | 2,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $750.5K | 17,384 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.7K | 5,305 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700.5K | 10,954 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $700.4K | 16,213 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $697.9K | 10,973 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $696.4K | 11,415 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $695.9K | 9,073 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $691.0K | 3,876 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.8K | 2,023 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $599.3K | 12,606 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.7K | 3,227 | 0.4% |