Q1 2021 Holdings
Filed 2024-01-02 | 144 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 131,833 | 9.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $12.0M | 381,486 | 6.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.9M | 272,597 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 21,096 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.1M | 186,485 | 4.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.8M | 47,006 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8M | 30,994 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 73,594 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 36,249 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 37,392 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9M | 80,298 | 2.2% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $3.7M | 107,493 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,640 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 11,619 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 18,357 | 1.7% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.3M | 83,585 | 1.3% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.3M | 83,429 | 1.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.1M | 39,244 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 33,379 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,447 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 48,276 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,778 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 2,636 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 23,831 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6M | 28,790 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,311 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,524 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 485 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 35,655 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 5,239 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 13,836 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,299 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,560 | 0.7% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.1M | 36,922 | 0.6% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.1M | 39,275 | 0.6% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $986.9K | 34,096 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $946.2K | 11,290 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $932.4K | 30,522 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878.3K | 3,968 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $877.6K | 16,749 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $868.3K | 15,892 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $856.8K | 8,476 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $818.4K | 3,823 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $814.7K | 19,583 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $803.6K | 15,058 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $775.5K | 25,619 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $766.6K | 17,008 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $742.8K | 7,569 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $742.3K | 14,538 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $729.7K | 7,778 | 0.4% |