Q2 2023 Holdings
Filed 2023-08-11 | 156 holdings | $184.2M | 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 | $13.8M | 33,989 | 7.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.1M | 228,122 | 5.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 116,772 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 159,762 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 171,188 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 176,970 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7M | 183,775 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 84,390 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 120,977 | 2.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.9M | 38,425 | 2.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.8M | 57,256 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 9,092 | 2.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.5M | 69,120 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 124,166 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,004 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 98,048 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,909 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 44,637 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,229 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,053 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 16,171 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,800 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,153 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,285 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.7M | 44,360 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,263 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,602 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.4M | 35,662 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,014 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 29,894 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.4M | 34,707 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 67,865 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,679 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,878 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3M | 34,114 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.3M | 38,485 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.2M | 33,065 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,341 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,393 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 30,635 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 13,274 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $994.5K | 21,671 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $968.8K | 48,010 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $945.3K | 24,338 | 0.5% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $910.0K | 28,084 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.0K | 5,492 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859.0K | 7,213 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $808.1K | 2,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801.1K | 2,685 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $763.3K | 19,590 | 0.4% |