Q3 2022 Holdings
Filed 2024-01-19 | 128 holdings | $106.0M | 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 | $9.0M | 491,645 | 8.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 192,520 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 32,321 | 6.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 45,557 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 60,488 | 2.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.0M | 109,026 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 115,852 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 75,824 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 16,616 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 39,419 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 16,815 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,387 | 2.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 58,344 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 17,595 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 10,684 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 63,031 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 75,631 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 34,062 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 8,612 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,808 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,972 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 34,652 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,443 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,279 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 24,086 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 23,112 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.6K | 1,832 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $831.9K | 8,661 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785.3K | 1,555 | 0.7% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $724.9K | 16,612 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $665.7K | 4,077 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $644.3K | 2,335 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.5K | 1,741 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $605.9K | 4,217 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.6K | 5,798 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.0K | 2,916 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $513.8K | 17,012 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $496.2K | 6,956 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.8K | 1,824 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.1K | 1,590 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.0K | 1,689 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.9K | 1,615 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $422.9K | 10,978 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421.0K | 1,788 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $418.1K | 1,077 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.9K | 4,398 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $413.5K | 5,207 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $411.3K | 7,809 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $410.9K | 4,137 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $410.7K | 4,004 | 0.4% |