Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 72,413 | 7.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.8M | 583,668 | 6.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 294,019 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,203 | 2.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.2M | 275,081 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 20,202 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 20,117 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6M | 124,581 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.2M | 194,672 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 150,796 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 48,141 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 87,487 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 15,777 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0M | 14,506 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 16,692 | 1.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.2M | 101,447 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 66,039 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,892 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.2M | 227,285 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 93,447 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 14,829 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 35,459 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3M | 89,308 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,393 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,671 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 14,877 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 73,778 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 64,565 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 18,894 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 49,782 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 67,124 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,056 | 0.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.5M | 31,615 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 23,510 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,202 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 22,558 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,522 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 52,746 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.0M | 110,735 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 28,790 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.9M | 37,745 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,409 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,415 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 19,273 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.8M | 30,631 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8M | 104,558 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,370 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,182 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7M | 14,154 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,239 | 0.5% |