Q1 2023 Holdings
Filed 2023-05-16 | 132 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,774 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,208 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 21,232 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.8M | 123,690 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,166 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,956 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,970 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,707 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,596 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,289 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,380 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 34,645 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,995 | 1.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 23,939 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,333 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,679 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,044 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,809 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,205 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 7,871 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,469 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,366 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,860 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 15,320 | 1.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $994.3K | 22,911 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.1K | 3,108 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $954.2K | 28,115 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.4K | 5,646 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $853.5K | 2,257 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $817.0K | 8,899 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $806.5K | 9,858 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $751.4K | 1,730 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $704.9K | 6,380 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $696.8K | 27,650 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670.2K | 2,763 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637.9K | 13,323 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $585.6K | 1,742 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $584.9K | 4,514 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $582.0K | 6,353 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $568.2K | 7,368 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $568.2K | 22,449 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $545.8K | 11,099 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $540.8K | 1,217 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $527.3K | 6,752 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $513.0K | 2,831 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.3K | 5,061 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $480.4K | 2,414 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $475.9K | 1,113 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $465.6K | 5,221 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $465.4K | 9,548 | 0.5% |