Q4 2022 Holdings
Filed 2023-02-14 | 173 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 79,513 | 7.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.9M | 409,536 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 78,015 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 80,454 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,615 | 2.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 133,007 | 2.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.1M | 127,020 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,444 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,808 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,534 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 99,958 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 67,475 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,493 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,493 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,178 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,180 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,282 | 1.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.1M | 179,476 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 22,602 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,971 | 1.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.6M | 442,532 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,955 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,713 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 37,403 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.4M | 36,472 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 19,534 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 32,788 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 24,759 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,973 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,847 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $998.1K | 21,441 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $974.6K | 44,400 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $956.9K | 3,994 | 0.7% |
| Triton Intl LTD | CL A | G9078F107 | $948.9K | 13,796 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $938.5K | 15,490 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $935.0K | 21,441 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $925.1K | 21,064 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $919.1K | 12,322 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $898.9K | 20,006 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $856.1K | 33,235 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $845.1K | 31,662 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $821.5K | 8,470 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $820.2K | 88,955 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $803.6K | 37,204 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $777.0K | 18,028 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $774.0K | 17,806 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $723.2K | 11,732 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $690.9K | 2,187 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $681.0K | 28,236 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649.6K | 35,927 | 0.5% |