Q1 2023 Holdings
Filed 2023-05-15 | 2998 holdings | $1.8B | 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 | $82.6M | 257,323 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.1M | 191,662 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.1M | 662,536 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $48.0M | 1,982,495 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 265,343 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.2M | 578,488 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.3M | 1,002,817 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.7M | 782,093 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.5M | 494,314 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.6M | 569,599 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.9M | 577,423 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 164,045 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21.6M | 351,437 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.4M | 325,967 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 229,123 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 53,404 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.1M | 298,059 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 33,688 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 62,950 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5M | 259,668 | 0.7% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $12.2M | 394,994 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 117,727 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 246,219 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 236,150 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $10.7M | 455,806 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 25,757 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.4M | 115,222 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.8M | 297,713 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7M | 25,111 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 211,926 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.3M | 582,639 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2M | 101,258 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.1M | 255,276 | 0.5% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $8.5M | 253,069 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 172,659 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 59,812 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 50,983 | 0.4% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $7.8M | 258,044 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 29,294 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 30,191 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 134,230 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 142,644 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.0M | 377,426 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,971 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.6M | 123,485 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 145,178 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 50,090 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2M | 105,090 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 109,323 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.8M | 117,918 | 0.3% |