Q4 2022 Holdings
Filed 2023-02-10 | 221 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 148,273 | 7.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.5M | 389,465 | 6.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.2M | 202,791 | 6.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.1M | 258,346 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 86,354 | 3.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 83,954 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 24,909 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 14,023 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 55,590 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 11,823 | 1.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.5M | 305,719 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,863 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,747 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 39,462 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 70,122 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,337 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 14,531 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 13,010 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,371 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,372 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 7,087 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 14,119 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 18,445 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 52,593 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,025 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,996 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 61,614 | 1.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.0M | 25,349 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,524 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 71,577 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 46,323 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,066 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 26,705 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,905 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 5,286 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,712 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,862 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 18,420 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,911 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,765 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,453 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,305 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,297 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 8,323 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 60,469 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,572 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 29,975 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $990.0K | 10,081 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $986.8K | 19,685 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $957.3K | 3,030 | 0.4% |