Q2 2023 Holdings
Filed 2023-08-10 | 127 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 10,815 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 25,226 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,372 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 18,179 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 51,688 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 101,595 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,534 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,416 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,979 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,967 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,828 | 2.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 40,749 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,877 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,997 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,127 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,995 | 1.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.7M | 19,875 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 30,085 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,300 | 1.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 17,559 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 25,450 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,932 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,199 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,170 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,605 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,578 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,310 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $984.9K | 13,659 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $960.1K | 6,858 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $938.3K | 2,291 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $928.7K | 10,147 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $873.1K | 7,376 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $869.2K | 11,347 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $863.7K | 7,875 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $777.6K | 2,907 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $762.4K | 27,673 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $756.7K | 3,489 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $731.7K | 28,261 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $704.6K | 10,754 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $699.1K | 14,974 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $693.4K | 1,695 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $678.8K | 975 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $660.0K | 55,278 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $638.9K | 5,527 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625.9K | 12,506 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $602.8K | 6,309 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $600.1K | 13,105 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $597.7K | 7,028 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $573.8K | 1,367 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $564.9K | 5,155 | 0.6% |