Q3 2023 Holdings
Filed 2023-11-13 | 673 holdings | $111.1M | 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 | $8.8M | 20,595 | 7.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.4M | 342,565 | 7.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 133,460 | 5.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.0M | 53,382 | 4.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2M | 86,834 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,967 | 3.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 42,985 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,045 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 46,755 | 2.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.5M | 87,913 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.5M | 50,574 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,318 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 43,745 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 44,245 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,964 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 20,205 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 38,274 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,859 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 29,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,570 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,727 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $954.9K | 12,219 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $952.5K | 119,960 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $947.7K | 10,092 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $881.3K | 8,691 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.5K | 3,427 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $846.1K | 9,557 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $836.5K | 12,274 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $835.7K | 11,591 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739.5K | 2,111 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.4K | 4,733 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.3K | 2,366 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $690.0K | 6,607 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663.9K | 3,756 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.5K | 5,508 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $638.0K | 2,684 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618.7K | 1,576 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $613.1K | 1,625 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $608.6K | 2,448 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $578.9K | 2,233 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.9K | 1,048 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545.7K | 6,037 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,063 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $523.4K | 1,024 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $515.0K | 5,609 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513.7K | 6,968 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.1K | 1,313 | 0.4% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $470.1K | 57,115 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469.6K | 2,739 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $458.6K | 1,148 | 0.4% |