Q4 2022 Holdings
Filed 2023-02-06 | 147 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 36,876 | 7.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4M | 125,025 | 5.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5M | 192,955 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 191,774 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 200,544 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 167,496 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 10,544 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 166,293 | 2.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.1M | 62,546 | 2.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.0M | 43,589 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 79,403 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 128,597 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 84,145 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 107,038 | 1.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.3M | 69,738 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 69,164 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 39,097 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 65,665 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 18,887 | 1.4% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $2.4M | 71,477 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 47,246 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 86,326 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,989 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.9M | 56,233 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,997 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 38,888 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,427 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 48,038 | 0.9% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.6M | 44,807 | 0.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 79,615 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 34,004 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,917 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,151 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 18,965 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,111 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,879 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.1M | 38,732 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,694 | 0.6% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $1.1M | 37,114 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1M | 33,074 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.0M | 57,680 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.0M | 28,718 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 27,751 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $969.6K | 22,813 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963.6K | 5,456 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $918.3K | 24,841 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916.3K | 2,385 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $892.7K | 1,683 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $850.7K | 3,429 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811.3K | 6,050 | 0.4% |