Q3 2023 Holdings
Filed 2023-10-19 | 122 holdings | $636.0M | 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 | $42.3M | 1,006,951 | 6.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.0M | 509,606 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.3M | 365,694 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.5M | 393,775 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 58,766 | 4.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $24.5M | 338,137 | 3.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.8M | 859,564 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.1M | 412,514 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.9M | 190,743 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.2M | 461,010 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.7M | 90,123 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 102,916 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0M | 173,450 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,338 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 59,150 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5M | 79,586 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 60,792 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.3M | 151,485 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1M | 69,345 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,809 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,004 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3M | 309,919 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 44,931 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 98,498 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $8.9M | 447,078 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.8M | 217,186 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.6M | 425,371 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2M | 74,504 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0M | 36,553 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9M | 34,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7M | 53,257 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.7M | 37,796 | 1.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.6M | 118,888 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 37,216 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,704 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 36,351 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 60,392 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 74,872 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 17,481 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 91,881 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $6.0M | 157,415 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 39,542 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,491 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 24,918 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 50,600 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.4M | 43,512 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 131,038 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 38,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,362 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 36,920 | 0.6% |