Q2 2023 Holdings
Filed 2023-08-08 | 37 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.7M | 461,682 | 13.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $19.2M | 807,486 | 12.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 305,721 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 27,627 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 237,082 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.9M | 223,822 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 83,347 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,467 | 4.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.4M | 73,903 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 148,282 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 13,856 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5M | 51,709 | 2.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.0M | 45,453 | 2.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8M | 95,940 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.7M | 71,485 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,750 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,229 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,279 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 108,734 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,844 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,026 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 14,704 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0M | 41,079 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $846.3K | 16,878 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $802.4K | 8,043 | 0.5% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $725.0K | 57,446 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $527.5K | 13,335 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $356.1K | 1,604 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $344.0K | 3,006 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305.0K | 4,069 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $294.3K | 18,451 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $281.9K | 14,436 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $244.6K | 3,443 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.2K | 1,507 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $194.4K | 12,186 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $155.6K | 12,250 | 0.1% |