Q2 2023 Holdings
Filed 2023-07-18 | 187 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 190,783 | 7.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.3M | 706,358 | 4.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $22.2M | 443,606 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.7M | 227,795 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.4M | 534,077 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.4M | 192,006 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3M | 300,741 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 61,756 | 3.5% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $17.2M | 733,891 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.7M | 365,875 | 3.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $14.1M | 285,228 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 107,048 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 112,134 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.6M | 130,483 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.6M | 163,354 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 74,158 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 84,495 | 2.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.2M | 461,874 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.8M | 234,235 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 56,444 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9M | 100,764 | 1.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.6M | 111,196 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 249,054 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,265 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 14,379 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 121,873 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,620 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 23,901 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,097 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 18,067 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,942 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,347 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 13,944 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 21,059 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 35,614 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,869 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,021 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,500 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 32,756 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,581 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,055 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,800 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 17,566 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 47,124 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,691 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,993 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,537 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,529 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 14,680 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 27,619 | 0.3% |