Q4 2023 Holdings
Filed 2024-02-12 | 92 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,812 | 8.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 212,445 | 7.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10.4M | 258,067 | 6.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.5M | 386,690 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 88,608 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 65,889 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 11,802 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 156,417 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,885 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,146 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 88,351 | 2.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.5M | 175,935 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 52,816 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 67,843 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,704 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 62,992 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 24,111 | 2.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3M | 84,676 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 90,642 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.0M | 57,874 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 56,854 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5M | 22,391 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,502 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,340 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 44,969 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 39,032 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 67,001 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,718 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,307 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,792 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,912 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,689 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,391 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,426 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,667 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 23,275 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,090 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $932.7K | 28,461 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $915.3K | 13,010 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $912.5K | 6,004 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.3K | 1,376 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $877.8K | 14,997 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $824.9K | 7,390 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $669.8K | 38,626 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $651.8K | 1,228 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $646.0K | 21,650 | 0.4% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $570.7K | 22,645 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $514.3K | 9,613 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $490.7K | 20,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $485.8K | 19,500 | 0.3% |