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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $579.9K | 1,919 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $581.7K | 19,292 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $583.9K | 9,164 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $584.7K | 24,331 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $595.9K | 7,388 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $596.0K | 11,778 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $619.2K | 20,976 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.8K | 4,357 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $633.6K | 2,382 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $634.1K | 10,963 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $637.2K | 8,697 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $652.9K | 8,055 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $657.4K | 2,446 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $685.3K | 6,633 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $688.2K | 22,436 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $728.7K | 22,520 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $731.7K | 4,709 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738.4K | 7,976 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $753.1K | 21,611 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783.2K | 11,364 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $789.1K | 25,612 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $822.9K | 16,921 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $834.6K | 8,861 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $858.5K | 24,672 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $864.3K | 24,554 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $879.2K | 27,761 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $889.0K | 6,149 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $894.5K | 17,577 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $899.3K | 9,764 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.1K | 4,031 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $937.1K | 14,466 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $947.4K | 31,106 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $949.7K | 30,625 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.3K | 6,423 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $972.4K | 3,900 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,029 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,102 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,719 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 24,302 | 0.4% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.1M | 33,028 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,376 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 11,420 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,453 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,563 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,439 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 13,272 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $1.1M | 35,172 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 17,386 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $1.2M | 39,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,569 | 0.4% |