Q3 2023 Holdings
Filed 2024-01-24 | 139 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 32,763 | 6.3% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.7M | 417,436 | 5.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 142,465 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9M | 139,190 | 4.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.0M | 150,247 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8M | 47,719 | 3.4% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $4.7M | 223,755 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 147,400 | 3.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 79,245 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 106,001 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 56,414 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,858 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 22,105 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,980 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,912 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,592 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 77,563 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 82,963 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 45,851 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 8,686 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 65,714 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8M | 55,218 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,570 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 100,625 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 41,678 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,676 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,596 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,978 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,127 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 18,881 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $968.5K | 5,715 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.7K | 1,635 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $795.3K | 7,622 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $774.1K | 4,590 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $725.6K | 12,210 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.1K | 1,686 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $714.6K | 16,783 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.8K | 5,447 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $711.6K | 2,355 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $656.3K | 1,738 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $640.8K | 1,271 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $606.5K | 10,012 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $601.8K | 9,352 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579.7K | 4,930 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.5K | 1,640 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $568.1K | 4,482 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $556.3K | 44,049 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $553.1K | 7,353 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $530.2K | 6,007 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $512.8K | 1,431 | 0.4% |