Q1 2022 Holdings
Filed 2024-01-19 | 146 holdings | $110.9M | 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 | $7.9M | 161,819 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 27,534 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 116,340 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 50,920 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,511 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,545 | 2.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7M | 41,828 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 47,472 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 47,493 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,774 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 41,901 | 1.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9M | 20,446 | 1.7% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.9M | 55,171 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.8M | 14,248 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,890 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,893 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7M | 70,403 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 40,302 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 31,557 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 459 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,335 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,022 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 13,364 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3M | 41,242 | 1.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3M | 41,694 | 1.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.3M | 52,399 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,627 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,677 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 54,368 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $960.5K | 8,028 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.2K | 1,638 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $942.3K | 19,500 | 0.8% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $862.0K | 17,908 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $793.8K | 11,420 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $700.2K | 1,373 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698.1K | 251 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $683.8K | 16,588 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $667.0K | 3,985 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652.5K | 1,742 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.5K | 2,843 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $628.3K | 6,526 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.6K | 1,709 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $616.7K | 4,173 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $601.7K | 3,695 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $553.0K | 6,952 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $542.0K | 10,920 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.0K | 1,516 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.2K | 1,464 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $506.8K | 1,693 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $480.9K | 8,930 | 0.4% |