Q1 2023 Holdings
Filed 2023-04-07 | 191 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 52,537 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 77,053 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 108,562 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 172,821 | 3.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $6.9M | 194,596 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 49,448 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,736 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 55,630 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 15,820 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,071 | 2.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $4.8M | 124,760 | 2.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.7M | 147,828 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,827 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2M | 9 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,902 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.1M | 89,027 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.1M | 85,073 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 101,185 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,780 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 36,344 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.6M | 77,306 | 1.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.5M | 71,675 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.5M | 65,646 | 1.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4M | 29,286 | 1.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.4M | 73,202 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 41,975 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,088 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,631 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 65,596 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 10,557 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 18,836 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 46,390 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 49,585 | 0.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5M | 22,782 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,409 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.5M | 77,736 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.5M | 42,083 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,721 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 14,774 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 11,877 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 52,609 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,655 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,586 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,565 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 34,508 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,295 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,963 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,265 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 13,272 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,545 | 0.5% |