Q2 2022 Holdings
Filed 2023-03-20 | 3525 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.3M | 799,249 | 4.5% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $57.4M | 1,728,564 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.4M | 374,722 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 174,012 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6M | 200,227 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 107,817 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.2M | 136,116 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 94,709 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 278,763 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 186,715 | 1.2% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $26.5M | 870,537 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4M | 290,646 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.3M | 69,227 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.3M | 209,446 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9M | 510,558 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 137,113 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.2M | 454,398 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 26,289 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 94,805 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 45,381 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7M | 158,446 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.2M | 381,261 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0M | 181,078 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 400,701 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 190,351 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 6,138 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 154,708 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,770 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 112,993 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 315,286 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 5,701 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7M | 106,058 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.5M | 335,151 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.5M | 232,627 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.3M | 95,353 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 110,330 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 40,244 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.2M | 96,765 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.1M | 93,143 | 0.4% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.0M | 393,537 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $9.9M | 306,790 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 86,600 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 107,611 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 48,537 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 177,069 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9M | 144,141 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.4M | 279,794 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 108,829 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 61,941 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9M | 203,737 | 0.3% |