Q1 2023 Holdings
Filed 2023-08-30 | 642 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 352,513 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1M | 118,571 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 85,767 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0M | 422,424 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 58,537 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.5M | 240,473 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 104,031 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.6M | 383,045 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 34,652 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 137,141 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 218,601 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,489 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9M | 317,973 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.9M | 247,407 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 53,604 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 42,593 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6M | 80,225 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 97,190 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 48,222 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 75,210 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 20 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.3M | 207,089 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,023 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 32,746 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 25,991 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 46,510 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0M | 56,920 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.7M | 153,582 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 116,664 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 9,925 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 40,584 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,554 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,952 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $6.0M | 74,914 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 45,152 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 37,664 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3M | 89,576 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,912 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.2M | 85,592 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 129,698 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,741 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,381 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,058 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 123,904 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.6M | 121,211 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 47,477 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,815 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,103 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 54,243 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,075 | 0.4% |