Q1 2024 Holdings
Filed 2024-04-15 | 187 holdings | $359.2M | 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 | $35.1M | 66,817 | 9.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 147,642 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.4M | 248,620 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 26,455 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 124,408 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 91,805 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7M | 206,387 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 125,465 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 40,625 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 33,728 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,816 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 73,100 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 332,627 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 145,112 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 29,905 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 11,332 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 28,916 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 69,586 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 14,863 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.5M | 246,072 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2M | 143,911 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 21,920 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 33,038 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 47,415 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 46,704 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,001 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,952 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 92,126 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 49,899 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 51,847 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,121 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 22,716 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,038 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,684 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,377 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 74,326 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 41,854 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 42,623 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 93,235 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,808 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 14,193 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,037 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.3M | 31,031 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,924 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,053 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 40,110 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.0M | 69,980 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9M | 26,716 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 26,167 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,949 | 0.5% |