Q2 2023 Holdings
Filed 2023-08-03 | 129 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,034 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,608 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,807 | 3.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.7M | 57,557 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 47,542 | 2.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.4M | 47,597 | 2.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.2M | 57,951 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,398 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,396 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,015 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,957 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,553 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,733 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 29,451 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,393 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,404 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7M | 15,086 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 22,389 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,646 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,561 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,173 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5M | 32,990 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 30,025 | 1.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 17,248 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,103 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,832 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 8,438 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,008 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,341 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,254 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,309 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 11,200 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,108 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,171 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,735 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,383 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,961 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1M | 31,263 | 0.9% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.1M | 53,648 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,600 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 14,873 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,139 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,567 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,411 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,256 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $979.8K | 14,882 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $968.1K | 3,232 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $943.3K | 35,975 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $887.7K | 3,933 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $876.5K | 7,626 | 0.7% |