Q4 2023 Holdings
Filed 2024-01-19 | 176 holdings | $315.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 62,710 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 142,416 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 246,272 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 23,962 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 219,751 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 85,055 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,071 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 42,485 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 36,062 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 22,710 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 329,500 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 73,243 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,272 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 29,425 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 129,941 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,263 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 14,603 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,827 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,916 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 145,449 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.9M | 219,521 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 53,438 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 49,034 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 45,701 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 87,751 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,193 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 19,332 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 42,615 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 27,032 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 54,591 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 61,938 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 110,905 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 53,439 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 13,745 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 22,311 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,547 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,815 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,275 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 45,900 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,886 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,623 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.2M | 32,215 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 14,412 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 62,132 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,649 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 26,365 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 36,217 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.8M | 27,111 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,755 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,822 | 0.5% |