Q4 2021 Holdings
Filed 2024-01-19 | 155 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 104,800 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 16,833 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,471 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 40,650 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 76,606 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,240 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,240 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,549 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,362 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 19,481 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,294 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 36,891 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 34,312 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 405 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 13,166 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,648 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,921 | 1.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.3M | 13,434 | 1.2% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.2M | 29,578 | 1.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 8,358 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,792 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 25,011 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 50,868 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 20,655 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $912.0K | 17,481 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $895.6K | 8,120 | 0.9% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $887.2K | 17,488 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $862.6K | 32,333 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $860.7K | 23,357 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $851.6K | 4,657 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $829.6K | 10,032 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $814.0K | 15,378 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $784.7K | 15,573 | 0.8% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $768.7K | 30,288 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.5K | 1,490 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 1,307 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $729.9K | 23,418 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726.2K | 9,730 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.4K | 239 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.2K | 1,702 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $674.7K | 16,974 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.0K | 4,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $652.4K | 3,755 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $635.8K | 10,947 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $608.3K | 11,741 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $604.7K | 1,457 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602.4K | 5,261 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $579.2K | 6,834 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $554.1K | 5,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.5K | 2,494 | 0.5% |