Q1 2023 Holdings
Filed 2023-05-10 | 110 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $39.6M | 878,902 | 7.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.0M | 337,801 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $35.7M | 483,918 | 6.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $28.5M | 1,213,968 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 55,561 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 293,824 | 3.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $21.3M | 278,565 | 3.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.5M | 744,667 | 3.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.3M | 372,912 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.8M | 418,580 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8M | 165,166 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 53,423 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 55,306 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 59,721 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.7M | 135,877 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 93,448 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 64,198 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 86,018 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 41,339 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 96,854 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.9M | 79,958 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,434 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $7.9M | 361,811 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.8M | 343,515 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8M | 249,692 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 63,528 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 67,569 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0M | 35,298 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 59,959 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2M | 30,492 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2M | 32,503 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 25,202 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 33,120 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.2M | 33,516 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 47,208 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.1M | 172,848 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1M | 193,153 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.1M | 104,751 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,610 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 33,743 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 15,413 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 63,564 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,595 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,502 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2M | 21,389 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 35,641 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 40,386 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 29,481 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 68,302 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 8,290 | 0.3% |