Q1 2022 Holdings
Filed 2023-02-24 | 103 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 230,322 | 15.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.5M | 367,556 | 12.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.6M | 605,429 | 11.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.9M | 145,111 | 6.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0M | 136,531 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 38,055 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 158,264 | 3.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8M | 384,484 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 23,973 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,783 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 44,168 | 1.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.4M | 34,903 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 54,374 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,811 | 1.3% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.8M | 63,653 | 1.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.7M | 85,133 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,881 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 22,067 | 1.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 37,867 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,285 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 40,478 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 10,510 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,503 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,568 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 18,051 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,691 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,675 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,720 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 24,736 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,939 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,545 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 24,805 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 6,442 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 9,432 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 20,627 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $955.7K | 18,460 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $877.8K | 5,523 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $855.3K | 4,167 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $845.2K | 6,785 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $804.0K | 7,988 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.0K | 4,446 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $783.8K | 10,492 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $771.4K | 9,759 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $740.2K | 7,184 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.5K | 5,359 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $703.3K | 12,445 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $653.8K | 1,333 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $622.7K | 1,221 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $614.4K | 36,332 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612.8K | 2,207 | 0.3% |