Q3 2023 Holdings
Filed 2023-11-15 | 2998 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 | $97.1M | 271,153 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.6M | 215,475 | 4.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $65.6M | 1,572,188 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $49.8M | 2,084,141 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 262,630 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40.9M | 555,249 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.3M | 971,279 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | 517,170 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 645,660 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $26.5M | 436,770 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3M | 173,782 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 51,260 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.7M | 472,486 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.0M | 381,593 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.2M | 306,475 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1M | 360,945 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.0M | 253,919 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 53,739 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 38,715 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $15.1M | 618,510 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.7M | 685,484 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 67,140 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 111,376 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 285,176 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9M | 259,157 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3M | 27,302 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.2M | 160,111 | 0.6% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $11.2M | 510,262 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 38,704 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 104,207 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.7M | 289,972 | 0.5% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.5M | 301,358 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 95,216 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 199,754 | 0.4% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $8.7M | 290,360 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,543 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6M | 179,043 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 56,780 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 52,805 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.9M | 276,002 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 155,834 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.8M | 185,923 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.7M | 164,015 | 0.4% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $7.5M | 184,951 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 79,571 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.4M | 373,708 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 52,771 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 99,297 | 0.4% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $7.2M | 203,690 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 122,661 | 0.4% |