Q4 2023 Holdings
Filed 2024-01-26 | 96 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,685 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,478 | 7.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.6M | 20,522 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,574 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,794 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,851 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 12,342 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 24,219 | 2.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 21,933 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 24,027 | 1.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,718 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,001 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,000 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,979 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,434 | 1.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 25,718 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $996.5K | 21,371 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966.3K | 2,132 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $910.3K | 3,070 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $891.5K | 5,976 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.6K | 5,657 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $872.9K | 13,835 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850.5K | 5,001 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $842.4K | 7,653 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $826.0K | 14,005 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $816.1K | 2,356 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $779.8K | 9,997 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $743.4K | 11,413 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715.0K | 9,392 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673.7K | 3,158 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $611.9K | 6,241 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $602.8K | 6,426 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $597.4K | 9,182 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.2K | 5,704 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.9K | 3,924 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $546.2K | 1,619 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.9K | 1,770 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517.2K | 5,028 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.1K | 2,929 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $499.1K | 3,391 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $495.2K | 8,404 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.1K | 4,933 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $493.1K | 9,476 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $482.4K | 16,757 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $471.0K | 4,476 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $456.8K | 6,315 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.6K | 907 | 0.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $429.6K | 6,230 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415.5K | 1,014 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.7K | 4,493 | 0.6% |