Q4 2022 Holdings
Filed 2023-02-06 | 36 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.3M | 462,913 | 19.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 309,238 | 13.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 246,970 | 9.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 85,543 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 216,266 | 6.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.0M | 73,808 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 146,307 | 4.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 53,916 | 4.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8M | 96,474 | 3.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6M | 71,485 | 3.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6M | 45,536 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 50,225 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 94,152 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,026 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 28,844 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,513 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $958.7K | 14,769 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $927.1K | 41,742 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $846.1K | 16,878 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.6K | 2,164 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $773.7K | 7,843 | 0.7% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $626.0K | 59,615 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.6K | 2,150 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $505.4K | 13,335 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $421.3K | 1,604 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $389.3K | 3,006 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $339.7K | 18,451 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $278.5K | 14,436 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $225.9K | 3,443 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.4K | 3,949 | 0.2% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $206.9K | 5,317 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $205.6K | 12,186 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.1K | 1,507 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.2K | 2,018 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $145.4K | 12,250 | 0.1% |