Q4 2022 Holdings
Filed 2024-01-19 | 150 holdings | $124.2M | 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 | $9.2M | 209,737 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 37,080 | 6.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.6M | 411,833 | 6.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 49,876 | 4.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.9M | 120,677 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 126,494 | 3.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.6M | 66,642 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 84,706 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,580 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 37,271 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,833 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,814 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 69,445 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,516 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 84,341 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,432 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 9,150 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 35,006 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,873 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 41,899 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,702 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,273 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,376 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 63,181 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,656 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.3K | 11,254 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $887.6K | 17,712 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.2K | 1,871 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $823.4K | 22,296 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.8K | 4,539 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $791.0K | 1,492 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $743.2K | 2,353 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $728.6K | 4,033 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $687.2K | 8,109 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654.8K | 1,704 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $626.2K | 3,014 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $611.3K | 14,565 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $599.5K | 8,142 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $597.9K | 9,700 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.0K | 5,357 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590.2K | 5,454 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562.3K | 1,617 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $561.8K | 5,917 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $561.8K | 16,963 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.5K | 2,029 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.2K | 1,726 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.3K | 4,771 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.1K | 1,774 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.7K | 5,902 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $517.3K | 8,703 | 0.4% |