Q4 2022 Holdings
Filed 2023-10-27 | 96 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $204.1K | 10,230 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $205.5K | 5,277 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $208.0K | 3,744 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.5K | 4,968 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218.0K | 2,492 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220.1K | 1,931 | 0.2% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $226.7K | 14,799 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.7K | 1,073 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $228.7K | 4,564 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.5K | 608 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $264.7K | 9,093 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $283.8K | 8,596 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $284.3K | 16,844 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $284.9K | 3,311 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $285.1K | 2,824 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $289.4K | 4,598 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.6K | 584 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $327.5K | 6,010 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $328.5K | 5,276 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $329.3K | 2,674 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $340.3K | 4,338 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $343.4K | 4,216 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $396.0K | 4,270 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $402.7K | 20,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $406.8K | 3,131 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450.7K | 7,705 | 0.5% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $455.1K | 20,156 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461.7K | 1,734 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $462.9K | 25,776 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $478.6K | 24,333 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $485.7K | 9,429 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $487.9K | 3,363 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531.3K | 1,991 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.3K | 1,401 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $541.8K | 16,358 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $542.8K | 2,878 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $557.0K | 15,236 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.9K | 3,105 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562.1K | 3,558 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $567.4K | 4,182 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $571.1K | 3,204 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.4K | 2,206 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $606.6K | 3,697 | 0.6% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $612.6K | 6,751 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $621.7K | 7,972 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $623.3K | 4,270 | 0.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $628.1K | 19,518 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.1K | 3,618 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654.5K | 15,008 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $659.4K | 31,355 | 0.7% |