Q2 2022 Holdings
Filed 2024-01-19 | 130 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.1M | 435,446 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 30,174 | 6.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 162,588 | 6.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 39,046 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 100,213 | 2.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 90,563 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 41,008 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 53,715 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 16,251 | 2.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 65,362 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 63,283 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,754 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,833 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,706 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,860 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 9,669 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,648 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 65,227 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,685 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,972 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,571 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,513 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,983 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 21,686 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,673 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881.5K | 2,325 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $879.7K | 8,661 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.5K | 1,689 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.1K | 1,509 | 0.8% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $759.0K | 16,903 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.1K | 4,074 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $619.8K | 7,387 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.9K | 273 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.0K | 4,006 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.4K | 2,897 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.6K | 1,914 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532.8K | 7,079 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $531.5K | 1,938 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $524.6K | 16,851 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $522.6K | 8,880 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.4K | 2,711 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.6K | 1,571 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $455.6K | 10,923 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $435.9K | 4,098 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.3K | 1,587 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $421.9K | 4,398 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.3K | 590 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $385.1K | 1,031 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $377.8K | 1,032 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $375.8K | 2,793 | 0.4% |