Q4 2022 Holdings
Filed 2023-03-07 | 136 holdings | $390.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $42.1M | 708,180 | 10.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.9M | 385,596 | 7.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $21.8M | 372,765 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.1M | 217,783 | 5.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.2M | 409,023 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 335,111 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 330,395 | 3.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $11.0M | 111,139 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 74,023 | 2.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.7M | 158,156 | 2.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1M | 24,823 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 29,860 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 215,736 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 47,946 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,168 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 25,731 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,556 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 30,023 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 85,287 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 70,895 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,401 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 164,162 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 53,158 | 1.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.1M | 126,474 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 200,752 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 81,775 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 31,410 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,640 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 6,280 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,260 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,866 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,544 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,982 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,309 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,220 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,704 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 25,843 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,604 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,595 | 0.4% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.4M | 20,874 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,949 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,362 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,765 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 8,014 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,379 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,538 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,110 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,394 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,291 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,014 | 0.3% |