Q4 2022 Holdings
Filed 2023-02-10 | 92 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 42,171 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 116,356 | 10.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 29,333 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 60,091 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 82,892 | 5.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 63,943 | 4.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 105,121 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 73,206 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 29,065 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 52,369 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 23,309 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 7,078 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,825 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,838 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 52,157 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 32,936 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,987 | 1.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8M | 14,026 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 17,337 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 29,339 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,419 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,482 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 30,725 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 76,384 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,785 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,186 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 37,250 | 0.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 34,106 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $992.1K | 39,478 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.7K | 8,592 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $944.4K | 14,350 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $943.5K | 6,697 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $918.7K | 10,840 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $896.5K | 11,962 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $893.1K | 36,466 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $863.4K | 9,456 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $834.8K | 12,644 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.6K | 5,065 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $805.3K | 17,640 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $804.3K | 19,618 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670.3K | 9,297 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $592.0K | 13,177 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.2K | 2,190 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.0K | 2,731 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $580.1K | 12,154 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $574.4K | 2,316 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $568.0K | 9,556 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $559.2K | 11,036 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $549.5K | 10,667 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $548.1K | 12,480 | 0.4% |