Q4 2022 Holdings
Filed 2023-02-10 | 361 holdings | $723.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 95,925 | 4.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.3M | 1,204,463 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8M | 617,123 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.7M | 580,565 | 3.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.0M | 937,752 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 173,782 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3M | 521,227 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.5M | 472,017 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.5M | 330,670 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,241 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8M | 320,662 | 1.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $11.5M | 670,278 | 1.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $10.5M | 569,563 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.5M | 432,302 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 25,523 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5M | 321,099 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.8M | 164,483 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5M | 254,875 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.4M | 159,197 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 145,380 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 71,476 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 44,273 | 0.9% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $6.5M | 64,493 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.5M | 307,869 | 0.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.3M | 292,018 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.3M | 308,993 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 37,234 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.3M | 311,163 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 328,821 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $6.0M | 183,219 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 33,663 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 83,386 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7M | 156,557 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,989 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.3M | 87,362 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,678 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.1M | 180,807 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 36,455 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 28,035 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,102 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 65,751 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.4M | 55,622 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 48,488 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,723 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 22,415 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,591 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,361 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 54,932 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 72,538 | 0.5% |