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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $621.0K | 13,585 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $622.6K | 7,936 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $623.3K | 18,169 | 0.3% |
| California Bancorp Inc | COM | 13005U101 | $624.2K | 26,250 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $634.0K | 21,677 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $651.2K | 148,686 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653.5K | 6,139 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $669.9K | 6,102 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $670.0K | 20,100 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $673.1K | 22,520 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678.3K | 13,478 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $689.3K | 15,694 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $694.1K | 22,134 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $710.0K | 4,866 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $714.2K | 4,792 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $725.4K | 8,349 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $743.0K | 11,319 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.7K | 8,440 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $756.0K | 25,465 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $757.1K | 2,285 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761.8K | 5,017 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $773.7K | 5,534 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $820.4K | 26,705 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $821.2K | 19,322 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826.2K | 8,163 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.0K | 4,024 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $836.4K | 9,863 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $858.9K | 38,447 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $909.0K | 10,349 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $909.8K | 8,410 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $914.7K | 17,851 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $972.9K | 13,061 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $987.0K | 21,130 | 0.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 35,376 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 40,775 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 11,419 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,514 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,415 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,456 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,972 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,993 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.3M | 77,736 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,572 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 13,272 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,170 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.4M | 46,550 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,531 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,724 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,460 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,363 | 0.6% |