Q1 2022 Holdings
Filed 2024-01-02 | 176 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 138,341 | 10.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $16.1M | 493,648 | 6.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $14.6M | 391,065 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 33,320 | 5.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.2M | 263,666 | 4.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $10.4M | 68,073 | 4.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0M | 42,445 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7M | 161,161 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 78,569 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 11,965 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,359 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 23,076 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8M | 76,862 | 1.6% |
| Innovator Etfs TR(PFEB) | S&P 500 POWER | 45782C417 | $3.8M | 129,773 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 32,185 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 11,939 | 1.4% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $3.3M | 112,815 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 2,781 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 16,417 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 50,019 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 20,452 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,682 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,266 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 27,974 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 33,348 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,921 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 32,677 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,675 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 493 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 45,146 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 32,425 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,107 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 18,490 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4M | 46,952 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 15,890 | 0.6% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $1.4M | 42,275 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3M | 25,133 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 27,863 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 12,517 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,050 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 14,579 | 0.5% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.2M | 34,445 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,041 | 0.4% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $918.3K | 30,388 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $915.9K | 12,786 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $877.8K | 17,503 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $866.5K | 16,809 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $856.6K | 16,400 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $842.9K | 16,573 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $842.2K | 31,855 | 0.4% |