Q4 2023 Holdings
Filed 2024-01-26 | 28 holdings | $154.9M | 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 | $23.8M | 461,129 | 15.4% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $21.0M | 876,684 | 13.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 289,904 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 27,429 | 8.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 261,551 | 8.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.3M | 234,932 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 160,439 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,658 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,715 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 148,548 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 56,388 | 3.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.3M | 71,458 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 45,479 | 2.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3M | 45,281 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,459 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,252 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,844 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,644 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 14,704 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $646.9K | 6,483 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $536.2K | 13,335 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $361.9K | 2,992 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $299.0K | 14,436 | 0.2% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $287.2K | 25,259 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $259.3K | 3,443 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.8K | 1,363 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.4K | 800 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205.5K | 4,253 | 0.1% |