Q3 2023 Holdings
Filed 2023-11-07 | 42 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8M | 202,110 | 13.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.4M | 465,455 | 12.3% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $19.3M | 864,735 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.4M | 304,580 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 27,355 | 6.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 252,633 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 228,555 | 5.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.6M | 352,041 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 84,590 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 147,989 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,704 | 2.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.8M | 72,254 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 50,983 | 2.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.8M | 45,172 | 2.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8M | 95,940 | 2.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.5M | 71,485 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,258 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,766 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 108,734 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,844 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,975 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 14,026 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 14,704 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $805.4K | 8,043 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $797.7K | 15,896 | 0.5% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $606.6K | 57,446 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506.1K | 13,335 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $449.4K | 1,672 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.9K | 1,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $381.0K | 3,006 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $262.3K | 3,607 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $256.2K | 14,436 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $233.0K | 3,443 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.3K | 429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.4K | 1,389 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $135.0K | 11,020 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $131.9K | 15,800 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $112.4K | 14,500 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $111.5K | 29,100 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $76.6K | 18,600 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $8.3K | 14,000 | 0.0% |