Q3 2023 Holdings
Filed 2023-11-13 | 125 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,211 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,024 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,115 | 3.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0M | 25,023 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 48,246 | 2.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.3M | 48,398 | 2.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.0M | 59,454 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,739 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,501 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,811 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 8,185 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,957 | 1.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 12,788 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 19,039 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.8M | 31,043 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 19,849 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,504 | 1.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7M | 22,430 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,114 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,726 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 14,561 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,203 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,651 | 1.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.5M | 32,990 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,535 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,048 | 1.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4M | 16,891 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,768 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,271 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,251 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,181 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,452 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,344 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,995 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,316 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 19,962 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 19,108 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,011 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1M | 31,263 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,123 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,678 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 21,605 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,462 | 0.8% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.0M | 51,565 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $962.1K | 3,395 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $946.3K | 14,882 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.2K | 2,081 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $893.5K | 4,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.7K | 7,456 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871.1K | 5,297 | 0.7% |