Q4 2023 Holdings
Filed 2024-01-26 | 150 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 33,476 | 6.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.8M | 414,620 | 4.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 146,021 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3M | 141,823 | 3.9% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.2M | 270,533 | 3.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.0M | 160,983 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 51,243 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.4M | 84,414 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 114,626 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 156,879 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 55,215 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,887 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 23,474 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,775 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 26,980 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 83,649 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 67,261 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.3M | 48,654 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 70,164 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,346 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 96,852 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 59,459 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,764 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.8M | 45,753 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,261 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 101,440 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,379 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,271 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,785 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,965 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $918.0K | 7,894 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $915.5K | 20,514 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $915.5K | 16,272 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $875.0K | 2,525 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $848.4K | 14,220 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846.7K | 1,739 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $795.4K | 1,665 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $783.6K | 12,113 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.6K | 5,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.0K | 1,369 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.6K | 2,723 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.6K | 1,270 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $656.8K | 12,199 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.5K | 2,763 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $652.4K | 5,562 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.6K | 9,007 | 0.4% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $631.7K | 29,479 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $628.9K | 48,302 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.4K | 4,192 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620.4K | 3,946 | 0.4% |