Q4 2023 Holdings
Filed 2024-02-13 | 224 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 31,687 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 29,322 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 97,339 | 3.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.7M | 153,047 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 80,129 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 138,890 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 94,323 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2M | 116,518 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,715 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 191,591 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.8M | 79,429 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,847 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 17,415 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 49,601 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 71,609 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,251 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5M | 49,870 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 70,858 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,249 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 69,529 | 1.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.9M | 31,069 | 1.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 23,775 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 17,155 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,098 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 16,061 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 41,539 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 45,494 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 11,331 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.1M | 29,607 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 41,701 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,126 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 30,031 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 57,546 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 47,439 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,649 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,159 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 46,505 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,718 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 46,160 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,645 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,033 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 27,402 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,186 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,309 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,113 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,653 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,640 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,187 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,609 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,399 | 0.5% |