Q3 2023 Holdings
Filed 2023-10-30 | 81 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.6M | 363,669 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,478 | 9.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,454 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 22,767 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,126 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,907 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 16,559 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 22,652 | 3.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 82,490 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,314 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,500 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,934 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,050 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 55,852 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 48,348 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,578 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,453 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,751 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,976 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,655 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,760 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,992 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,079 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $833.2K | 9,339 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $810.0K | 10,366 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762.3K | 6,483 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.1K | 5,780 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $742.1K | 18,926 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $711.8K | 12,605 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $694.2K | 19,527 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $689.6K | 3,247 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $641.4K | 23,425 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $640.2K | 7,116 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $637.0K | 2,108 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,219 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611.6K | 1,746 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.0K | 4,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $546.0K | 1,083 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.8K | 5,263 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.0K | 2,291 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $519.8K | 4,115 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.0K | 3,413 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475.8K | 3,055 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $424.9K | 5,149 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $406.1K | 2,075 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $388.3K | 1,865 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $382.3K | 8,744 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $369.6K | 3,214 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364.0K | 1,925 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.0K | 830 | 0.3% |