Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.2M | 151,298 | 1.9% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $7.0M | 157,662 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0M | 110,015 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.0M | 93,195 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 73,695 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 141,155 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 139,796 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 71,104 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.0M | 49,401 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 33,972 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 103,894 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 34,349 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7M | 112,818 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7M | 227,885 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 124,679 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 41,102 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 52,525 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,226 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.2M | 96,586 | 0.9% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.9M | 57,118 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9M | 258,153 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 75,594 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 102,398 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7M | 17,939 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.6M | 30,530 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,672 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 30,082 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 38,937 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 54,559 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,328 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 33,542 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,444 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,626 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 60,652 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,153 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,897 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 56,080 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8M | 15,251 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 23,983 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,200 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 74,756 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6M | 32,794 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,728 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 66,350 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 13,957 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,438 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 26,054 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 36,925 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,286 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 43,546 | 0.4% |