Q4 2020 Holdings
Filed 2024-01-02 | 126 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 121,199 | 10.8% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $10.0M | 326,768 | 6.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 220,314 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 18,965 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 159,525 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0M | 23,420 | 3.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 34,885 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 68,753 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 40,724 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4M | 71,782 | 2.3% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.3M | 120,564 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 23,162 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,126 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 11,931 | 2.0% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $3.0M | 89,161 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 16,980 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 2,637 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 49,134 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,237 | 1.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 31,305 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 13,902 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5M | 25,986 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 452 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 25,782 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 16,672 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,973 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 19,485 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 35,870 | 0.8% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.2M | 38,557 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 4,549 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,934 | 0.7% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.0M | 44,772 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 6,152 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $988.5K | 10,646 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $885.1K | 16,985 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867.0K | 15,709 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $861.3K | 6,625 | 0.6% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $805.9K | 28,487 | 0.5% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $804.4K | 25,900 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $792.5K | 8,660 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $785.0K | 25,185 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $778.7K | 9,949 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $776.9K | 15,094 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $767.3K | 3,711 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $745.2K | 17,048 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $739.9K | 25,726 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $738.0K | 13,649 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $735.7K | 3,779 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $683.8K | 6,237 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $658.3K | 7,927 | 0.4% |