Q2 2023 Holdings
Filed 2023-07-25 | 210 holdings | $108.4M | 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 | $8.5M | 19,057 | 7.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.5M | 261,150 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 136,962 | 5.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 148,204 | 5.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 91,072 | 4.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 94,624 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,359 | 2.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.1M | 44,278 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 8,785 | 2.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 107,449 | 2.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.9M | 90,213 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,128 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 16,956 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 49,144 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,888 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,526 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,019 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,434 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,723 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,522 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,429 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,515 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $991.2K | 9,553 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.4K | 3,646 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $909.3K | 9,330 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.6K | 2,336 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $745.1K | 10,024 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.7K | 3,907 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $720.0K | 1,777 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.5K | 4,244 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.0K | 2,251 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.3K | 1,504 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $581.1K | 2,673 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.4K | 5,364 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $561.9K | 1,194 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.3K | 1,107 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $535.4K | 7,132 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $527.1K | 6,826 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.7K | 1,391 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $490.8K | 1,071 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489.9K | 6,036 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $480.5K | 20,982 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475.3K | 1,013 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.8K | 2,133 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $464.9K | 6,972 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.9K | 4,064 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.7K | 1,527 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $451.0K | 24,752 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $442.8K | 1,287 | 0.4% |