Q2 2023 Holdings
Filed 2023-08-10 | 98 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 99,963 | 9.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.2M | 266,100 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 33,974 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 39,194 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 160,812 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 140,643 | 4.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.1M | 71,085 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 139,765 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,973 | 4.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.6M | 202,252 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 66,196 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,683 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,214 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,387 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 54,625 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,466 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,028 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,195 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,027 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,488 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,006 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,238 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,635 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,437 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,357 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,381 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,067 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0M | 22,247 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $893.2K | 28,972 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.0K | 8,218 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.8K | 6,638 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $824.7K | 2,505 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $806.1K | 10,779 | 0.5% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $783.9K | 10,391 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.6K | 4,582 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717.5K | 10,453 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $710.2K | 14,375 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.3K | 4,469 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $701.2K | 15,384 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $646.1K | 3,457 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633.0K | 1,283 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $626.1K | 7,195 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.4K | 1,187 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.1K | 2,399 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $597.9K | 5,772 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $571.7K | 2,744 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.7K | 1,724 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $533.2K | 12,924 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $478.5K | 7,820 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $464.2K | 5,431 | 0.3% |