Q2 2023 Holdings
Filed 2023-07-14 | 104 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.5M | 414,248 | 10.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.6M | 36,978 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,696 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,699 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,229 | 4.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 54,852 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 19,574 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 43,626 | 3.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 129,542 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 54,073 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 12,251 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 57,951 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,358 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,742 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,911 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 178,116 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 27,128 | 1.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.2M | 69,481 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 26,248 | 1.4% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.2M | 80,814 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,547 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,691 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,465 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,245 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 47,486 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,906 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 17,726 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,190 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,435 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,141 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 15,897 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 17,953 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,970 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,629 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,632 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,505 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 76,719 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,906 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 22,580 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,211 | 0.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.0M | 92,587 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $999.0K | 16,673 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $863.3K | 5,561 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $847.3K | 29,565 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $839.7K | 6,026 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797.2K | 2,337 | 0.5% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $781.2K | 28,459 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $706.6K | 2,687 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.5K | 1,592 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $699.8K | 37,624 | 0.5% |