Q4 2023 Holdings
Filed 2024-01-31 | 73 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2M | 202,679 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 185,014 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 32,323 | 9.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 59,888 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 20,792 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 64,067 | 6.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 118,401 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 127,693 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 79,398 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 79,379 | 2.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.6M | 74,171 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,501 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,644 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,079 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,273 | 1.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 19,663 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,217 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,902 | 1.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.6M | 36,137 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 17,492 | 1.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 22,647 | 1.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.4M | 39,779 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 15,294 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,631 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 26,495 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 23,596 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,843 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773.6K | 4,019 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $707.1K | 2,096 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.2K | 1,327 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $656.6K | 6,057 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.1K | 2,447 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $585.1K | 13,800 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555.9K | 3,430 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $548.0K | 724 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $516.3K | 1,182 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $506.3K | 5,318 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $501.2K | 10,000 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $481.9K | 8,804 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.8K | 3,392 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $427.3K | 4,631 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.8K | 3,007 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.1K | 992 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $422.5K | 6,543 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $410.2K | 6,547 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $388.2K | 17,102 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $377.8K | 4,451 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $377.7K | 7,885 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $329.7K | 522 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $323.5K | 29,407 | 0.2% |