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 |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 22,854 | 1.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 42,245 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 41,490 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,823 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 44,566 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,948 | 1.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9M | 191,836 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,543 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 61,654 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,983 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 70,925 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 30,275 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,177 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,901 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,410 | 1.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.8M | 114,075 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,197 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,293 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 120,930 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 25,203 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,835 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 87,764 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,502 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 396,580 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,101 | 8.9% |