Q4 2023 Holdings
Filed 2024-01-17 | 122 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,894 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 18,087 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5M | 191,674 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 121,040 | 4.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.2M | 211,241 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,853 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.7M | 281,652 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,451 | 3.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.5M | 46,925 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,365 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 78,330 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,247 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,954 | 2.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4M | 18,242 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 71,851 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.2M | 118,789 | 2.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 64,090 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,606 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,953 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,310 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,707 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 27,154 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 32,787 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 32,227 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,806 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,287 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,612 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $1.4M | 52,549 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,338 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,811 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 12,999 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,313 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,055 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 6,443 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 3,910 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,293 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $906.2K | 11,765 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $880.3K | 49,374 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $827.1K | 7,944 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $802.3K | 15,897 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $800.5K | 6,521 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $769.6K | 7,335 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.7K | 3,240 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.4K | 7,439 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $725.1K | 7,332 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $714.3K | 17,611 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $701.6K | 24,293 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $683.8K | 23,943 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $670.5K | 13,435 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656.1K | 10,656 | 0.4% |