Q2 2023 Holdings
Filed 2023-07-25 | 83 holdings | $109.5M | 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 | $14.3M | 355,914 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,631 | 9.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 14,081 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 22,285 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,938 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,878 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 22,617 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,517 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,850 | 3.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 80,383 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 36,733 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,573 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,914 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 48,286 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,409 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 45,148 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,575 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,983 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,947 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,882 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,028 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $999.5K | 2,131 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $904.4K | 10,450 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $792.4K | 8,333 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $764.7K | 18,799 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $715.7K | 12,135 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712.5K | 3,235 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.2K | 5,780 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.3K | 6,483 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $691.9K | 7,389 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $668.5K | 23,302 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $661.3K | 19,774 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $655.4K | 3,104 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $655.2K | 2,109 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.3K | 5,263 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.4K | 1,746 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.9K | 3,588 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.6K | 4,600 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $547.5K | 4,115 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.4K | 2,301 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525.6K | 1,179 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.7K | 1,073 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.8K | 3,423 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $442.2K | 5,110 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417.5K | 2,060 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $414.5K | 13,104 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $412.0K | 1,872 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.4K | 8,691 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.4K | 3,295 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $391.4K | 3,193 | 0.4% |