Q2 2023 Holdings
Filed 2023-07-13 | 73 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.0M | 375,827 | 20.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 148,929 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.5M | 295,501 | 7.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 57,830 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 18,426 | 5.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.1M | 120,116 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 41,327 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 17,898 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 41,368 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 34,521 | 2.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.2M | 78,384 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,301 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 8,735 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,529 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,568 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 46,097 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 26,920 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,439 | 1.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.9M | 41,886 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 25,547 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,441 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,103 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,754 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,667 | 0.9% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 48,083 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,030 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.3M | 38,904 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 10,720 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 23,216 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 17,648 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,084 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $999.4K | 13,326 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $930.4K | 21,719 | 0.6% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $925.9K | 32,533 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $863.2K | 3,080 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $825.6K | 15,969 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $814.2K | 8,563 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $723.3K | 12,898 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.3K | 2,599 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $676.7K | 20,575 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.0K | 3,010 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $612.3K | 4,425 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $535.2K | 11,137 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.9K | 1,529 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $520.5K | 10,874 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $483.8K | 16,550 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.7K | 3,526 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $452.9K | 8,752 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $444.9K | 5,512 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $442.9K | 15,935 | 0.3% |