Q4 2023 Holdings
Filed 2024-02-16 | 3130 holdings | $2.4B | 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 | $103.1M | 236,111 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.6M | 250,588 | 4.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $85.9M | 1,788,580 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $59.2M | 2,394,458 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.3M | 726,554 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 273,662 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $48.1M | 600,467 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.9M | 1,008,098 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.1M | 531,283 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.8M | 671,023 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 73,776 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $30.8M | 476,727 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 58,053 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.1M | 524,830 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 182,898 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.7M | 431,136 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3M | 415,993 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.1M | 399,648 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 57,672 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $20.4M | 768,726 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 73,862 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.4M | 766,080 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.2M | 212,178 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.9M | 154,810 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 111,326 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 320,794 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4M | 99,851 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9M | 316,431 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 261,724 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.8M | 28,439 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 40,267 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 106,851 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 103,099 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $10.5M | 435,608 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 216,734 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.2M | 283,338 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.0M | 57,394 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.0M | 223,639 | 0.4% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $9.7M | 302,100 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 56,439 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 49,912 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.5M | 195,941 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 95,194 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 111,315 | 0.4% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.2M | 278,440 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.9M | 281,492 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.7M | 306,731 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4M | 174,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 16,931 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 54,272 | 0.3% |