Q2 2023 Holdings
Filed 2023-07-25 | 76 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 65,901 | 6.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 71,912 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,748 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,347 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,249 | 2.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.3M | 71,082 | 2.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 204 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,609 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,719 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,518 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 25,223 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 28,859 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,864 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $951.0K | 9,533 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $874.5K | 11,066 | 1.9% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $862.4K | 13,312 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $861.9K | 42,755 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $799.6K | 8,573 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.7K | 4,795 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $771.7K | 13,156 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748.9K | 18,410 | 1.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $715.3K | 29,917 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $713.7K | 31,346 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $683.7K | 20,247 | 1.5% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $639.8K | 31,991 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $637.4K | 2,435 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $616.6K | 7,125 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $616.0K | 31,543 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $570.6K | 7,392 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $560.8K | 21,298 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.0K | 4,204 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $547.2K | 1,762 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.5K | 630 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $546.3K | 7,221 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $529.1K | 7,477 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $525.2K | 5,048 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524.6K | 3,607 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.1K | 2,727 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $493.6K | 6,527 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.6K | 4,500 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424.1K | 9,184 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $421.3K | 8,036 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $420.7K | 7,288 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $418.8K | 2,760 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $391.4K | 11,087 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.9K | 7,459 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $380.1K | 2,418 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.6K | 1,498 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.2K | 1,074 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $349.1K | 543 | 0.7% |