Q1 2023 Holdings
Filed 2023-05-04 | 144 holdings | $179.7M | 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 | $13.4M | 35,501 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 204,576 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 122,514 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 180,415 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 160,993 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3M | 182,836 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 184,224 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 84,632 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,051 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 122,295 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7M | 56,468 | 2.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.6M | 39,130 | 2.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.5M | 70,005 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 131,656 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 107,040 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,079 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,522 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 46,858 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,553 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 17,158 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,913 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,230 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,290 | 1.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.0M | 55,328 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,193 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.8M | 51,142 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,127 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,385 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,414 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 18,080 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 69,284 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,095 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.3M | 35,662 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3M | 34,713 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.2M | 33,074 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.1M | 36,809 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,903 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.1M | 57,919 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 29,861 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988.9K | 7,589 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $969.7K | 2,359 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $952.1K | 14,231 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $952.0K | 21,666 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $904.6K | 23,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903.4K | 5,828 | 0.5% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $871.4K | 28,120 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $789.5K | 3,459 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $782.1K | 2,650 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $762.7K | 12,295 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.4K | 2,695 | 0.4% |