Q4 2021 Holdings
Filed 2023-02-24 | 106 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1M | 224,851 | 12.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.4M | 363,358 | 11.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.0M | 604,145 | 9.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.4M | 205,215 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 33,215 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.5M | 398,144 | 5.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.1M | 142,362 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 40,054 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 106,344 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 24,326 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,461 | 1.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8M | 36,586 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 57,018 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 40,443 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 17,820 | 1.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $3.1M | 65,733 | 1.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.9M | 87,179 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,938 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 37,488 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 22,067 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 12,009 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,757 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,324 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,504 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 18,104 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 26,411 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,798 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,675 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 4,976 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 24,085 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 9,632 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,560 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 18,539 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,901 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 19,745 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $960.3K | 5,523 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $905.8K | 11,901 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $900.3K | 7,988 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $872.5K | 6,753 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $835.4K | 3,755 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829.3K | 5,237 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $824.9K | 7,184 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $815.8K | 9,550 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $785.8K | 1,518 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $774.3K | 37,278 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.6K | 4,446 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $732.8K | 12,378 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720.6K | 2,358 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $652.0K | 1,571 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $633.2K | 1,954 | 0.2% |