Q2 2023 Holdings
Filed 2023-08-01 | 283 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $38.9M | 497,437 | 22.5% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $28.5M | 291,823 | 16.5% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $6.6M | 191,066 | 3.8% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $6.1M | 156,468 | 3.5% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $5.3M | 72,479 | 3.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.7M | 29,547 | 2.7% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $4.5M | 16,243 | 2.6% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $4.1M | 131,866 | 2.3% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $3.9M | 117,883 | 2.2% |
| SM Energy(SM) | Common Stock | 78454L100 | $3.7M | 118,323 | 2.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.1M | 7,080 | 1.8% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $2.7M | 88,000 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 12,994 | 1.5% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.5M | 68,626 | 1.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.5M | 33,299 | 1.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.0M | 5,412 | 1.2% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.9M | 46,692 | 1.1% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.9M | 53,074 | 1.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.7M | 46,464 | 1.0% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $1.5M | 63,943 | 0.9% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.4M | 12,123 | 0.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $1.3M | 36,351 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 4,785 | 0.7% |
| First Trust(DDEC) | MF Closed and MF Open | 33740U406 | $1.1M | 31,994 | 0.6% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $1.1M | 27,500 | 0.6% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.0M | 13,932 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0M | 6,232 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.0M | 2,290 | 0.6% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $1.0M | 5,971 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $948.5K | 9,694 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $910.0K | 8,485 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $909.6K | 2,671 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $889.8K | 22,099 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $855.7K | 3,024 | 0.5% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $793.2K | 5,582 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $790.6K | 12,587 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $713.9K | 4,537 | 0.4% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $706.9K | 23,470 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $695.4K | 18,426 | 0.4% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $690.2K | 14,670 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $672.2K | 18,655 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $609.8K | 13,815 | 0.4% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $592.3K | 18,962 | 0.3% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $578.8K | 7,800 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $542.0K | 16,660 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $527.4K | 6,796 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $505.7K | 8,810 | 0.3% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $494.3K | 12,798 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $484.8K | 13,501 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $466.0K | 4,479 | 0.3% |