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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.5M | 42,029 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 22,568 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 52,967 | 1.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7M | 475,995 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,736 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 41,451 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,409 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,238 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 61,736 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,638 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,428 | 1.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.3M | 197,564 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 24,989 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,018 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,133 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 59,844 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,950 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,862 | 1.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 120,270 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1M | 136,217 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,593 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 136,831 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 79,070 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,966 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,163 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 392,035 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 77,304 | 9.8% |