Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 11,415 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 12,504 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.4M | 3,110 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.9M | 3,835 | 4.9% |
| Walmart Inc(WMT) | COM | 931142103 | $459.7M | 48,096 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.9M | 3,602 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.8M | 4,435 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.7M | 2,032 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $400.7M | 4,564 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.0M | 3,697 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $340.2M | 934 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.2M | 2,157 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $249.6M | 176,435 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $237.1M | 3,960 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $230.3M | 114,578 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $229.8M | 208,778 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.2M | 1,189 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2M | 1,632 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.1M | 542 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.5M | 21,419 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $159.6M | 5,587 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.5M | 1,503 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153.7M | 12,275 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.5M | 549 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $149.2M | 39,823 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.0M | 1,208 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $145.4M | 3,832 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.0M | 742 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.1M | 1,373 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $128.3M | 1,379 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $128.3M | 4,814 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.5M | 3,383 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.3M | 3,425 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $124.0M | 135,001 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $121.7M | 3,174 | 0.8% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $121.7M | 3,927 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121.4M | 635 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.7M | 260 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.1M | 482 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $112.4M | 206 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.7M | 3,206 | 0.7% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $107.2M | 2,184 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $99.1M | 496 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $97.7M | 1,071 | 0.6% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $91.2M | 3,302 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $90.5M | 31,004 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.6M | 915 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $82.2M | 414 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $81.1M | 1,112 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.2M | 338 | 0.5% |