Q4 2022 Holdings
Filed 2023-02-16 | 2999 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.9M | 184,777 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.5M | 628,572 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4M | 192,958 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.3M | 564,149 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.8M | 1,048,279 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 262,928 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.6M | 661,825 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.5M | 1,180,200 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $26.8M | 418,789 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 163,127 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.4M | 556,140 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5M | 499,222 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 310,529 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.9M | 351,323 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 194,932 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.0M | 274,592 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 53,647 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 31,282 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 62,863 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6M | 250,078 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.6M | 136,401 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.7M | 636,059 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 27,315 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 231,277 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 222,462 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.0M | 300,103 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $9.9M | 298,797 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 114,669 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6M | 133,354 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 185,583 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $9.2M | 294,730 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.2M | 414,665 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6M | 194,975 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 58,238 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.0M | 201,035 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8M | 161,217 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.7M | 210,976 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 23,559 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $7.2M | 201,831 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 130,963 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 43,749 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.5M | 370,595 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 72,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 19,912 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 28,568 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 103,400 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 140,391 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 225,959 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,630 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 104,196 | 0.3% |