Q4 2022 Holdings
Filed 2023-01-26 | 117 holdings | $523.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $39.0M | 551,751 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.4M | 804,951 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 229,687 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 60,088 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.5M | 487,838 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.7M | 690,037 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.4M | 709,466 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.7M | 231,988 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.4M | 157,303 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.9M | 334,197 | 3.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.2M | 305,777 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 50,856 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 72,093 | 2.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.0M | 132,061 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 167,592 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 52,263 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0M | 43,916 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.9M | 186,942 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 226,383 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 84,950 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 34,653 | 1.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $8.3M | 111,378 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.1M | 265,873 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,179 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9M | 34,550 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 59,102 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 91,561 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 82,266 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 29,031 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 58,375 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 49,196 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,272 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2M | 33,410 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2M | 82,595 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0M | 114,227 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 16,785 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 32,978 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 32,663 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 32,639 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 58,411 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 34,261 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,608 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1M | 123,376 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 18,671 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 18,374 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,365 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 21,530 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,075 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 16,350 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 9,319 | 0.3% |