Q4 2022 Holdings
Filed 2023-02-10 | 186 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 56,908 | 9.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.1M | 119,426 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,726 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 168,744 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 50,155 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 55,559 | 2.9% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $6.5M | 194,596 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,448 | 2.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.5M | 124,760 | 2.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.5M | 147,836 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 11,609 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,066 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,858 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.9M | 85,073 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.9M | 89,027 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,211 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 101,185 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.8M | 85,328 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,843 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.6M | 32,159 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 111,079 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.4M | 75,406 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 32,407 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 44,023 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 18,830 | 0.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 65,596 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,068 | 0.8% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.8M | 61,167 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 10,557 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 41,928 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7M | 25,529 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.7M | 46,907 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6M | 46,390 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,791 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 49,585 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,363 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,724 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,531 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.4M | 46,550 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,170 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,572 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.3M | 77,736 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,993 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,972 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,456 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,415 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,514 | 0.5% |