Q4 2022 Holdings
Filed 2023-02-02 | 225 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 20,183 | 6.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 73,814 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 63,488 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 65,503 | 2.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.7M | 29,950 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 67,772 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 56,618 | 2.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.7M | 81,351 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 96,653 | 2.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.4M | 296,546 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4M | 122,142 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3M | 63,532 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,099 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 49,260 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 49,180 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0M | 50,405 | 1.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 30,502 | 1.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.8M | 130,360 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,502 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 92,427 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,716 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,862 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 19,898 | 1.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.6M | 143,792 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 43,090 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 35,392 | 1.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 23,924 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,902 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,517 | 1.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.2M | 92,119 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,625 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,824 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,438 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,482 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,352 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,181 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $970.4K | 9,435 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $898.2K | 3,621 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.0K | 5,108 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $786.9K | 8,484 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $738.6K | 5,092 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $736.6K | 4,342 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.1K | 2,328 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.8K | 7,878 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.3K | 5,951 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $654.9K | 8,791 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.5K | 3,547 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588.5K | 1,539 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $585.6K | 15,059 | 0.5% |