Q3 2023 Holdings
Filed 2023-10-11 | 107 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.9M | 314,548 | 12.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 64,098 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,760 | 5.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $7.2M | 186,710 | 4.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 36,767 | 4.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.9M | 158,224 | 3.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 129,431 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,723 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 17,428 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 22,118 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,078 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,675 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,391 | 2.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.3M | 47,279 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,065 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 25,119 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,023 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,045 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,377 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 41,450 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 28,390 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,426 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,014 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 9,125 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,357 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,750 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 14,989 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,224 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.1M | 11,138 | 0.8% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1M | 27,850 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 4,358 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $988.6K | 5,863 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981.7K | 10,166 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $914.9K | 6,633 | 0.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $892.2K | 14,135 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $855.5K | 4,219 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $843.3K | 18,337 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $839.3K | 5,248 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.6K | 1,957 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.0K | 6,090 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.8K | 5,305 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.7K | 2,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.2K | 2,153 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $676.9K | 11,009 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $676.7K | 11,415 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $669.7K | 18,707 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $668.9K | 16,213 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $664.5K | 3,876 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $626.2K | 17,614 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.3K | 10,705 | 0.4% |