Q3 2023 Holdings
Filed 2023-11-14 | 157 holdings | $179.7M | 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 | $13.3M | 33,913 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.3M | 245,486 | 5.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 121,501 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 154,125 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 171,781 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.8M | 181,003 | 3.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7M | 96,465 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 184,528 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 142,110 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.8M | 58,382 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 119,501 | 2.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.5M | 36,638 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 9,374 | 2.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.3M | 66,174 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,402 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 98,180 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,892 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 44,843 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,145 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,044 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 15,173 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,019 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,419 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,556 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,672 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.4M | 37,932 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,338 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 18,562 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 69,138 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,066 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.2M | 37,365 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,836 | 0.7% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.2M | 32,476 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.1M | 29,458 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,478 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1M | 26,978 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 30,644 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,378 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $968.8K | 25,918 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $946.9K | 48,139 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $940.9K | 12,394 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $911.5K | 20,814 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $884.2K | 23,962 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $871.4K | 18,964 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.4K | 6,586 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857.2K | 5,503 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $838.6K | 2,776 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830.1K | 7,837 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $805.9K | 10,500 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $784.6K | 3,551 | 0.4% |