Q4 2022 Holdings
Filed 2023-05-23 | 593 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 125,629 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 35,305 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 107,158 | 4.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.9M | 92,691 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,867 | 3.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.0M | 85,062 | 2.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 53,355 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,197 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,818 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 8,126 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 86,726 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 65,985 | 2.2% |
| M &t BK Corp(MTB) | COM | 55261F104 | $3.0M | 21,012 | 2.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.0M | 183,151 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 13,730 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 38,219 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 61,748 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,607 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,117 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,595 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,717 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,511 | 1.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,200 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,547 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,978 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 2,824 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 26,229 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 27,050 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,432 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 45,586 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,113 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,704 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 11,034 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,707 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $987.6K | 13,726 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $968.7K | 6,858 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $950.1K | 45,919 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $932.0K | 4,892 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $867.2K | 11,520 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $856.4K | 12,096 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $844.6K | 34,588 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $842.9K | 33,674 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $822.2K | 6,131 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $799.2K | 15,596 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $767.1K | 9,450 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $761.6K | 6,864 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.3K | 788 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708.1K | 1,455 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $696.5K | 13,633 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.1K | 17,679 | 0.5% |