Q1 2023 Holdings
Filed 2024-01-24 | 157 holdings | $142.2M | 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 | $10.8M | 239,697 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 39,351 | 6.9% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.2M | 442,700 | 5.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3M | 52,285 | 3.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.0M | 141,608 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 144,495 | 3.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 76,459 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 99,631 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 14,193 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,884 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,363 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,806 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 61,861 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 86,971 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 70,833 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,729 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,004 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,962 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 35,099 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,752 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 95,239 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,244 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 32,076 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,505 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,380 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,378 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,877 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,890 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 28,518 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.2K | 1,916 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $901.8K | 15,154 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $812.2K | 21,339 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $807.7K | 30,306 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $752.0K | 2,548 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.2K | 1,781 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $688.7K | 13,521 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.4K | 4,182 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $675.0K | 2,994 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $663.5K | 1,404 | 0.5% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $653.9K | 17,572 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637.6K | 8,440 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.7K | 9,479 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.7K | 1,759 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.3K | 5,797 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.8K | 5,460 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $577.4K | 15,445 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.2K | 1,569 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.6K | 1,809 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $554.8K | 6,097 | 0.4% |