Q3 2023 Holdings
Filed 2023-10-26 | 81 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 224,361 | 10.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8M | 217,916 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 31,964 | 7.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 62,914 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 64,231 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.5M | 177,660 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 198,829 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 123,625 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,869 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 132,146 | 3.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 88,695 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 39,209 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,380 | 2.3% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.4M | 109,418 | 2.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.4M | 79,250 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,230 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,702 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 19,663 | 1.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 43,531 | 1.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 24,210 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,051 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,768 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,901 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 9,681 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 26,572 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,109 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 29,714 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $864.5K | 9,763 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $783.3K | 4,778 | 0.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $717.2K | 23,084 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $619.9K | 2,121 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.8K | 4,443 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.0K | 2,539 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $565.0K | 13,723 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.1K | 1,290 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $526.1K | 11,150 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $515.7K | 30,548 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.4K | 3,636 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.9K | 3,828 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $499.3K | 41,819 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.3K | 1,223 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $475.2K | 32,637 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.9K | 7,874 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $460.3K | 5,731 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $460.0K | 5,712 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $457.5K | 10,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420.9K | 1,063 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $417.3K | 5,592 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $381.1K | 9,208 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $371.3K | 17,473 | 0.2% |