Q3 2023 Holdings
Filed 2023-10-05 | 202 holdings | $263.3M | 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 | $22.6M | 52,703 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,075 | 5.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $9.8M | 242,335 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.9M | 158,669 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,941 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 55,135 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 18,329 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $6.3M | 165,561 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 13,513 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 119,839 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,686 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 9 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 47,350 | 1.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.4M | 133,227 | 1.7% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.1M | 111,128 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 28,802 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.4M | 90,979 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 108,757 | 1.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.9M | 76,557 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.7M | 77,056 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.7M | 68,807 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,834 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 49,329 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,909 | 0.9% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3M | 69,902 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 49,384 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 28,441 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,044 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 18,539 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 24,654 | 0.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 61,886 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 9,715 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.8M | 83,991 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.8M | 49,536 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 71,750 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 43,989 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 16,272 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,846 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 60,119 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.5M | 40,447 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.5M | 67,553 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,244 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,982 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,347 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,341 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 33,241 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,054 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,598 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,162 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 12,174 | 0.5% |