Q2 2023 Holdings
Filed 2023-07-27 | 122 holdings | $616.1M | 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 | $41.1M | 930,944 | 6.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.8M | 496,166 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.7M | 357,605 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 57,072 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.7M | 326,553 | 4.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $23.0M | 304,203 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.9M | 308,733 | 3.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.0M | 798,225 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.1M | 387,916 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8M | 176,148 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.4M | 434,386 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 96,984 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 55,882 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,484 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 57,507 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 89,789 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.7M | 143,756 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 65,838 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 27,977 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 42,088 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $8.5M | 397,723 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 87,166 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.4M | 377,806 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3M | 269,259 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9M | 83,558 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 68,998 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7M | 39,046 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 33,890 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.6M | 33,695 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 49,008 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.1M | 108,465 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0M | 34,169 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8M | 32,680 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 34,854 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 201,262 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,355 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 15,924 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 31,682 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 35,543 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9M | 54,529 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 67,046 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 21,873 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 151,199 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 10,098 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2M | 38,981 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,258 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 44,863 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,864 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.8M | 72,158 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $2.8M | 74,485 | 0.5% |