Q3 2023 Holdings
Filed 2023-11-07 | 138 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.7M | 363,128 | 8.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.5M | 211,085 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 142,123 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 160,785 | 3.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.7M | 460,622 | 3.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.6M | 116,806 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,914 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,622 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,566 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 86,986 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,570 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 107,962 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 15,886 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 55,498 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 70,216 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 138,420 | 1.7% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.9M | 72,779 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 56,665 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 36,505 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.7M | 90,281 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,056 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,122 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,423 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,266 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,541 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,656 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,290 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 40,400 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,043 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,519 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,887 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,259 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,519 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,581 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,914 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,055 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,799 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $927.9K | 81,827 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $910.4K | 15,890 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $905.5K | 24,217 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.6K | 1,976 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $842.0K | 4,122 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $827.7K | 2,185 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $802.0K | 4,479 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $795.4K | 1,230 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $792.0K | 3,889 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $776.0K | 8,013 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757.8K | 3,646 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $756.8K | 1,649 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755.3K | 5,208 | 0.4% |