Q2 2023 Holdings
Filed 2023-07-27 | 60 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5M | 170,242 | 7.7% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $8.4M | 836,002 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 163,108 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 55,541 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 142,971 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,519 | 6.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 65,051 | 4.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.4M | 68,825 | 3.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.2M | 132,418 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,754 | 3.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4M | 89,578 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,596 | 3.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 101,841 | 3.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.1M | 93,112 | 2.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 98,475 | 2.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 76,355 | 2.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.5M | 144,118 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,070 | 1.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.8M | 91,619 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 41,502 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,963 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,578 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,076 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,019 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,300 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $905.9K | 6,054 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $731.8K | 2,799 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.8K | 5,917 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $697.0K | 10,071 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $632.2K | 3,527 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606.9K | 3,490 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $561.5K | 25,226 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $558.2K | 11,022 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $538.8K | 14,965 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $538.4K | 3,891 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $532.7K | 3,148 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.7K | 3,649 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $508.8K | 11,203 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $503.9K | 3,736 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.2K | 1,187 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498.0K | 6,142 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $460.5K | 8,139 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $438.5K | 6,831 | 0.4% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $430.1K | 7,391 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.7K | 1,082 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.9K | 2,174 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.6K | 1,321 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 570 | 0.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $304.5K | 9,854 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.2K | 6,561 | 0.3% |