Q4 2021 Holdings
Filed 2024-01-02 | 174 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 140,386 | 10.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $15.9M | 477,482 | 6.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.6M | 381,647 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 30,410 | 5.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $11.6M | 66,260 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 251,587 | 4.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.6M | 42,643 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 75,768 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4M | 124,433 | 2.6% |
| Innovator Etfs TR(BUFF) | LADRD FD US EQT | 45783Y814 | $6.0M | 166,962 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,632 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,348 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 12,397 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 20,793 | 1.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1M | 105,248 | 1.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 103,345 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 2,759 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,058 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 20,785 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 44,920 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,773 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,930 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,428 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.0M | 36,824 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,336 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 16,244 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 31,090 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 32,083 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 30,080 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 42,958 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 470 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5M | 47,389 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,868 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,715 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,921 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 32,609 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 45,211 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 28,253 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 14,254 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 13,255 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,471 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 17,715 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,480 | 0.4% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.0M | 36,391 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,076 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $967.3K | 16,403 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $925.1K | 14,882 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $924.9K | 30,388 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $923.0K | 16,809 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $905.4K | 4,006 | 0.4% |