Q1 2023 Holdings
Filed 2023-04-21 | 168 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 78,213 | 8.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 417,545 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 79,818 | 2.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.6M | 152,620 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,170 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,387 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 73,055 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 120,491 | 2.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 123,086 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,709 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,295 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,780 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,336 | 1.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.4M | 203,768 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 24,295 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3M | 65,393 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,190 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,850 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,011 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,945 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 21,423 | 1.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7M | 488,176 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,721 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 22,344 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,746 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 41,838 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 41,417 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 57,381 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,942 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 42,714 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,587 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,082 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,861 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996.2K | 4,802 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $983.8K | 21,824 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $974.5K | 23,886 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $935.5K | 12,159 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $931.1K | 20,752 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.4K | 4,018 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $906.5K | 93,258 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $899.9K | 13,777 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $882.7K | 33,098 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $801.6K | 30,102 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $789.2K | 18,662 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $789.2K | 17,981 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $773.2K | 21,447 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $772.1K | 30,301 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $757.8K | 29,258 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $742.5K | 11,106 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $705.3K | 14,957 | 0.5% |