Q4 2022 Holdings
Filed 2023-02-21 | 316 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.0M | 179,718 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 114,233 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,593 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 19,872 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 54,628 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 70,174 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 98,403 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 41,859 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.6M | 50,024 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 57,623 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 15,903 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 96,683 | 1.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.2M | 51,211 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 35,213 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0M | 32,945 | 1.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $2.9M | 150,599 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,438 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,016 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7M | 105,103 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 54,904 | 0.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.6M | 63,434 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 45,345 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 55,518 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 32,982 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 53,470 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,253 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 79,477 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 25,678 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,927 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,153 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,181 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 17,281 | 0.8% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $2.1M | 83,263 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 90,774 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,956 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,203 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 7,156 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,131 | 0.6% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.8M | 47,540 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 65,501 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 9,122 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 14,944 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,071 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,691 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,274 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,376 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 61,252 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,871 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,288 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 23,766 | 0.5% |