Q3 2023 Holdings
Filed 2023-10-05 | 175 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,101 | 8.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 396,580 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,502 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 87,764 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,835 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 25,203 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 120,930 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,293 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,197 | 2.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8M | 114,075 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,410 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,901 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,177 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 30,275 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 70,925 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,983 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 61,654 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,543 | 1.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9M | 191,836 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,948 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 44,566 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,823 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 41,490 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 42,245 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 22,854 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 65,593 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 61,452 | 1.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.4M | 428,032 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,797 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 53,260 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,960 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,598 | 0.8% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 88,681 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,515 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,950 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,175 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,966 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 7,214 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,910 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $951.7K | 21,484 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $904.8K | 12,160 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $902.9K | 93,082 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $885.9K | 18,098 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $867.6K | 18,882 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $831.8K | 13,196 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $814.5K | 29,757 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $776.4K | 23,405 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $746.6K | 16,713 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.7K | 6,189 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $721.8K | 27,320 | 0.5% |