Q2 2023 Holdings
Filed 2023-08-08 | 374 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1M | 54,278 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 113,502 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 45,452 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 24,935 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 111,150 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,459 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2M | 14,389 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,409 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,576 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 38,076 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 133,684 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,180 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 22,373 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,681 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3M | 90,679 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,853 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 56,010 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,158 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,250 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,696 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,596 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 33,734 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,594 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,818 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,350 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 15,014 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 23,515 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,088 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,722 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,160 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,128 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,141 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,371 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 68,451 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,392 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 58,758 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,097 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 33,048 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 42,771 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,305 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,962 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.8M | 1,848,801 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 11,396 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,090 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 27,799 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,256 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,325 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,773 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,884 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 55,969 | 0.4% |