Q4 2023 Holdings
Filed 2024-01-17 | 217 holdings | $291.7M | 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 | $26.1M | 54,588 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 76,046 | 5.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $10.5M | 238,509 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,947 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,915 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 154,058 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 14,315 | 2.3% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $6.6M | 158,711 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 53,392 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 9 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,131 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,727 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.5M | 130,898 | 1.5% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $4.4M | 110,022 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 41,970 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 28,894 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 89,372 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.7M | 91,773 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 106,500 | 1.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.2M | 77,557 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $3.2M | 81,854 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.9M | 68,272 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,949 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 55,729 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,077 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,486 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,516 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,642 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.3M | 79,259 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 90,063 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 25,243 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.3M | 53,105 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 59,775 | 0.8% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 63,022 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 8,796 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.1M | 88,330 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.0M | 84,616 | 0.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 55,536 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,193 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 36,185 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,938 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 13,408 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.6M | 42,329 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,390 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.6M | 40,447 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 17,386 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,861 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,560 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 40,149 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,727 | 0.5% |