Q2 2023 Holdings
Filed 2023-08-15 | 3028 holdings | $2.0B | 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 | $101.2M | 273,959 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.3M | 204,565 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3M | 644,918 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 255,902 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $48.3M | 1,997,506 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $42.1M | 561,069 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $39.5M | 986,461 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $38.6M | 806,280 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.5M | 515,800 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8M | 607,881 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 170,157 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $24.4M | 386,777 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.1M | 489,709 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.4M | 325,847 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 41,422 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 41,404 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 52,315 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 243,495 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 326,551 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.3M | 306,617 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 64,657 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 105,808 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.7M | 548,724 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 248,721 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.9M | 136,600 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.5M | 26,106 | 0.6% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $11.2M | 503,550 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 111,051 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.3M | 216,530 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 35,948 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.0M | 295,171 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.5M | 299,678 | 0.5% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.3M | 296,902 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 60,740 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 200,209 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 61,517 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $8.7M | 243,316 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 185,566 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 51,434 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 170,430 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.0M | 502,621 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8M | 149,644 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,939 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.6M | 129,718 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,244 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 53,750 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.2M | 376,914 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $7.0M | 169,090 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 118,066 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 118,373 | 0.3% |