Q4 2022 Holdings
Filed 2023-02-03 | 609 holdings | $978.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 355,366 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 112,059 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 81,610 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.1M | 435,585 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 58,088 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.3M | 436,596 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.1M | 214,487 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 102,964 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 35,368 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 225,008 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 33,504 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 130,710 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4M | 231,287 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 42,521 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 52,926 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 257,901 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 73,662 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 92,658 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 195,397 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,598 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.0M | 63,647 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.0M | 172,053 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9M | 55,413 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 47,345 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 32,356 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 37,977 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 152,491 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 19,990 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.1M | 78,246 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 43,418 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 32,135 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 45,834 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.5M | 88,324 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,227 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,443 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 9,492 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 59,530 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,426 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 40,936 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 99,377 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 48,924 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 13,143 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 71,608 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.5M | 282,741 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5M | 108,870 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 62,675 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 111,016 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 258,127 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 15,592 | 0.4% |