Q2 2023 Holdings
Filed 2023-07-11 | 413 holdings | $888.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.7M | 2,354,857 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4M | 96,667 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.4M | 640,076 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 161,161 | 3.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.3M | 594,470 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.3M | 608,744 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $20.6M | 822,756 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.0M | 514,057 | 2.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $19.2M | 768,405 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 54,021 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 42,906 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8M | 393,568 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 333,970 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 32,186 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $14.0M | 131,262 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 427,722 | 1.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.5M | 249,190 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.6M | 428,446 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 209,696 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 152,781 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1M | 107,772 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.5M | 160,683 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 20,297 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 55,843 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 86,937 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 89,686 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.6M | 318,837 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 343,795 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5M | 322,132 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 340,678 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 34,887 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,732 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.9M | 205,800 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,219 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,451 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 81,840 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.0M | 56,223 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 151,649 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,222 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 128,496 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 43,717 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,656 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 23,999 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.1M | 92,232 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.1M | 87,559 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 142,509 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,581 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,300 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,072 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,770 | 0.4% |