Q4 2023 Holdings
Filed 2024-02-07 | 108 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $217.5K | 2,594 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $227.5K | 14,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.5K | 663 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $244.6K | 7,842 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $249.1K | 8,322 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $252.7K | 12,256 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $261.6K | 13,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.9K | 1,006 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $269.5K | 8,031 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $279.0K | 2,846 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $282.0K | 9,646 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $286.5K | 5,092 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $286.7K | 17,177 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.0K | 2,058 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $302.6K | 2,099 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.4K | 874 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $367.3K | 3,877 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $380.7K | 5,562 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $412.1K | 3,518 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $436.8K | 7,781 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.7K | 908 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.2K | 937 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $458.4K | 8,782 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.4K | 1,849 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.3K | 714 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $480.9K | 5,716 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.0K | 3,212 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $490.6K | 3,127 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $497.7K | 5,999 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $512.1K | 6,853 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $545.6K | 3,114 | 0.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $548.5K | 25,776 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $565.6K | 11,224 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.4K | 1,221 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $589.4K | 6,265 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $599.8K | 21,197 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $625.1K | 4,322 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $627.8K | 4,267 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $632.0K | 7,036 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $636.9K | 10,283 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $644.7K | 12,829 | 0.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $661.2K | 29,878 | 0.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $694.0K | 19,108 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $708.0K | 17,032 | 0.5% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $750.6K | 29,716 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $755.8K | 34,153 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $795.2K | 8,820 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.7K | 1,595 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $853.3K | 5,858 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $860.1K | 10,134 | 0.6% |