Q2 2021 Holdings
Filed 2024-01-02 | 159 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 138,150 | 8.9% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $14.8M | 455,237 | 7.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.6M | 349,549 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 26,160 | 4.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.1M | 57,524 | 4.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1M | 37,199 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 223,141 | 4.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 76,962 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4M | 104,844 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 35,183 | 2.2% |
| Innovator Etfs TR II | LADRD FD S&P 500 | 45783G102 | $4.3M | 122,157 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 11,299 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,303 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 19,849 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 28,798 | 1.5% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.9M | 101,163 | 1.4% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $2.8M | 98,516 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 20,270 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,831 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0M | 34,587 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9M | 34,905 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,056 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,658 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 2,649 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,805 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,619 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 29,279 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 42,227 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 461 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,338 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,174 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 29,100 | 0.7% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.5M | 47,467 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 15,693 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 33,097 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,317 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 43,094 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,822 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 27,899 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 13,493 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 18,731 | 0.5% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $1.0M | 34,190 | 0.5% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $983.3K | 35,788 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $967.4K | 18,127 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955.6K | 4,026 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $929.5K | 16,809 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $919.1K | 16,593 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $914.4K | 31,771 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908.6K | 4,033 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $900.5K | 8,740 | 0.4% |