Q2 2023 Holdings
Filed 2024-01-24 | 148 holdings | $141.7M | 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 | $11.1M | 236,184 | 7.9% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $10.6M | 572,847 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 35,297 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 48,171 | 3.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $4.8M | 134,990 | 3.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 73,194 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 136,743 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 93,727 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,195 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 42,850 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 70,283 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 13,493 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 20,846 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 64,250 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 78,962 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,357 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,750 | 1.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 34,869 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 105,913 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,533 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,213 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,427 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,636 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 39,220 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,277 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 22,279 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,205 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,748 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 26,153 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 36,968 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.5K | 1,852 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.3K | 1,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $789.0K | 2,540 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $786.8K | 21,645 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.6K | 1,763 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $766.2K | 19,334 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $721.4K | 12,141 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.4K | 1,399 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $670.1K | 13,221 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $661.2K | 4,202 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.6K | 9,386 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.1K | 5,272 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.1K | 1,839 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $591.3K | 7,877 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.2K | 5,157 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $553.0K | 6,568 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $547.1K | 4,846 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.7K | 2,281 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $536.4K | 11,395 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.5K | 1,425 | 0.4% |