Q2 2023 Holdings
Filed 2023-07-12 | 177 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 77,304 | 9.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 392,035 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,163 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,966 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 79,070 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 136,831 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,593 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 136,217 | 2.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 120,270 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,862 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,950 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 59,844 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,133 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,018 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 24,989 | 1.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 197,564 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,428 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,638 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 61,736 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,238 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,409 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 41,451 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,736 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7M | 475,995 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 52,967 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 22,568 | 1.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.5M | 42,029 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 63,641 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,655 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,549 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,944 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,502 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 7,446 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 21,505 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.4K | 4,021 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $982.1K | 12,159 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $956.4K | 21,033 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $916.9K | 92,055 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $908.7K | 22,679 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $897.7K | 33,066 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $876.5K | 23,897 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $868.5K | 13,530 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $831.0K | 17,643 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $812.5K | 30,091 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $807.8K | 17,320 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $785.8K | 18,039 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $782.9K | 17,725 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777.5K | 29,506 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.0K | 11,511 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $741.8K | 4,552 | 0.5% |