Q2 2023 Holdings
Filed 2023-07-31 | 49 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $16.0M | 392,644 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 50,913 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 49,269 | 9.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.0M | 305,249 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 127,988 | 8.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.5M | 125,195 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 184,182 | 7.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.2M | 328,447 | 6.6% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.3M | 191,823 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 31,396 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 46,116 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,779 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 43,383 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,145 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,561 | 1.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.7M | 37,509 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,793 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 57,085 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,357 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.8K | 2,648 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843.6K | 7,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.0K | 4,495 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.5K | 4,847 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $681.4K | 9,697 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.3K | 1,828 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $576.4K | 5,967 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575.4K | 5,774 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $575.0K | 1,927 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.6K | 3,563 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $551.4K | 3,076 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.7K | 2,222 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.0K | 2,220 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.8K | 965 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403.2K | 2,772 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.2K | 3,070 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $386.6K | 4,210 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $343.6K | 3,303 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $338.7K | 1,050 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.4K | 9,099 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $331.7K | 12,097 | 0.3% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $321.2K | 5,003 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.2K | 20,074 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $313.5K | 5,079 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $308.9K | 7,740 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $289.3K | 3,343 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.0K | 3,504 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $228.4K | 1,453 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $222.2K | 1,011 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $219.1K | 2,857 | 0.2% |