Q4 2022 Holdings
Filed 2023-02-14 | 238 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.3M | 342,099 | 7.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.5M | 92,464 | 5.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $22.0M | 282,200 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 55,929 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 47,805 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.0M | 351,830 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.7M | 289,490 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.3M | 145,407 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 79,146 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 80,428 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 99,932 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2M | 203,795 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 131,330 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7M | 74,803 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 71,852 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 36,562 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 38,662 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 145,966 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 47,435 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 18,117 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 23,659 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7M | 342,200 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 50,794 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7M | 57,667 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6M | 68,270 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,452 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.1M | 166,000 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 25,297 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 63,475 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9M | 48,453 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 9,177 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 55,769 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 78,230 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 100,234 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 47,169 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2M | 23,057 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,690 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 22,476 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 9,791 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 150,558 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 29,133 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4M | 63,759 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 13,675 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.4M | 138,305 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,111 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 19,827 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 19,027 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,090 | 0.6% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $3.2M | 2,431,415 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,750 | 0.5% |