Q4 2023 Holdings
Filed 2024-02-15 | 175 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $16.3M | 612,781 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 42,443 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 23,494 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 26,331 | 7.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.7M | 151,589 | 6.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.3M | 60,216 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,924 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,919 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 18,468 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,228 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 45,969 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,612 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,656 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,152 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,026 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,647 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,639 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,967 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,689 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,000 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,394 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,522 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $872.5K | 226,466 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $855.4K | 11,887 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $849.3K | 2,043 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.9K | 2,339 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $816.3K | 10,548 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815.4K | 3,357 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $802.9K | 3,784 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.3K | 2,349 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756.1K | 5,122 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $666.9K | 13,214 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $653.3K | 1,095 | 0.4% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $648.5K | 34,984 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $646.1K | 1,616 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $624.2K | 3,110 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $624.0K | 1,478 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620.0K | 3,348 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $619.0K | 77,858 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $604.1K | 967 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $603.5K | 2,651 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.7K | 5,284 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $559.8K | 7,273 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.5K | 956 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555.1K | 3,274 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $547.4K | 5,536 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $535.6K | 10,366 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $528.7K | 4,834 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $521.8K | 1,065 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $514.6K | 3,491 | 0.4% |