Q2 2023 Holdings
Filed 2023-07-17 | 57 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.9M | 348,912 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0M | 76,005 | 12.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.8M | 316,700 | 10.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.0M | 204,582 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 259,398 | 7.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.6M | 355,976 | 6.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.1M | 174,710 | 5.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3M | 301,648 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 156,668 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 30,940 | 2.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.3M | 148,495 | 2.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1M | 69,234 | 1.7% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.8M | 136,914 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,085 | 1.4% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.3M | 153,505 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,720 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 39,078 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,702 | 1.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.5M | 269,887 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,753 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,813 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2M | 47,302 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,720 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1M | 40,506 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,672 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,646 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 11,566 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $965.6K | 21,646 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $892.0K | 12,697 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $848.3K | 8,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.1K | 2,311 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $706.9K | 4,177 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $635.6K | 7,566 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.0K | 4,710 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.3K | 4,979 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $537.3K | 12,437 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $509.9K | 7,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.6K | 3,884 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $373.2K | 2,149 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $322.1K | 12,014 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $305.7K | 10,074 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.5K | 3,282 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $288.7K | 1,837 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282.0K | 660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $279.5K | 4,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.7K | 2,298 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $264.4K | 2,012 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $254.8K | 4,069 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $243.2K | 8,478 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240.1K | 945 | 0.1% |