Q3 2021 Holdings
Filed 2024-01-02 | 164 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 139,014 | 9.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $16.3M | 498,867 | 7.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12.5M | 380,093 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 27,052 | 4.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.3M | 65,112 | 4.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.9M | 41,816 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4M | 238,687 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 77,027 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4M | 107,603 | 2.5% |
| Innovator Etfs TR II | LADRD FD US EQT | 45783G102 | $5.0M | 142,798 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,331 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 27,996 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 12,385 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 19,901 | 1.6% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 107,517 | 1.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 106,220 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 24,597 | 1.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.1M | 38,678 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,128 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 2,632 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 15,037 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,764 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,873 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 31,786 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 31,090 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,928 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 42,128 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,634 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 466 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 29,850 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,206 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 45,999 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,141 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 44,671 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,693 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 32,763 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,872 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 14,172 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 27,710 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 13,522 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $991.4K | 17,289 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $972.3K | 19,251 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $971.4K | 4,103 | 0.4% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $960.5K | 35,799 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $922.0K | 31,553 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $920.6K | 16,809 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $913.4K | 16,410 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $893.3K | 4,085 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $873.2K | 32,328 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $842.0K | 12,982 | 0.4% |