Q4 2023 Holdings
Filed 2024-02-05 | 492 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.7M | 420,530 | 4.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $31.6M | 558,283 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0M | 172,146 | 2.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.7M | 173,767 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 37,961 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 74,200 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.9M | 294,179 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.0M | 219,872 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.7M | 148,943 | 1.3% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $9.6M | 128,948 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 184,370 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,339 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.5M | 167,890 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 169,864 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 32,848 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.8M | 174,594 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 16,039 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 248,797 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 96,265 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.2M | 139,327 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 24,185 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 46,137 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,564 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.9M | 86,160 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 76,699 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 13,582 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.3M | 73,925 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,423 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 58,338 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 22,136 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 68,089 | 0.8% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $5.6M | 146,305 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 118,582 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.4M | 162,414 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.9M | 247,944 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 63,756 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,542 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,109 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 59,065 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.3M | 170,850 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 70,784 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 21,222 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,075 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 79,161 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.8M | 109,014 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,044 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,605 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.5M | 148,747 | 0.5% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.4M | 33,916 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 46,631 | 0.4% |