Q2 2023 Holdings
Filed 2023-07-20 | 202 holdings | $267.6M | 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 | $21.8M | 48,988 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,375 | 5.5% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $10.0M | 240,557 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 218,113 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,882 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,936 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $6.4M | 164,782 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 61,643 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,185 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 55,667 | 2.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $5.6M | 148,496 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,037 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 34,384 | 1.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.6M | 136,128 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,536 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.3M | 85,073 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 101,185 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 134,096 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 30,382 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.8M | 77,306 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,857 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.7M | 68,830 | 1.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.5M | 73,202 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,499 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4M | 28,546 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,216 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,150 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 63,316 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 18,719 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 10,541 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,425 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.8M | 50,236 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 18,843 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 36,317 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 43,434 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,514 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,846 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,529 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.6M | 42,083 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 53,083 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.5M | 70,191 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 27,171 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 34,435 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.4M | 64,880 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,598 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,127 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,195 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.2M | 36,820 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,060 | 0.4% |