Q4 2022 Holdings
Filed 2023-01-26 | 211 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.8K | 488 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $370.4K | 11,980 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.9K | 819 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.0K | 1,370 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $404.1K | 4,620 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $422.2K | 3,273 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $429.8K | 12,529 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $439.6K | 13,272 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455.0K | 6,388 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $459.2K | 13,662 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.7K | 5,497 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $479.3K | 1,800 | 0.5% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $490.7K | 16,011 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $496.8K | 6,684 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $531.3K | 15,108 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.8K | 6,186 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $565.5K | 17,806 | 0.5% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $570.9K | 19,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.0K | 6,559 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $592.9K | 7,650 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $604.4K | 2,270 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611.0K | 3,698 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.1K | 5,432 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $687.6K | 1,957 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $703.1K | 22,971 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $707.7K | 26,524 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $709.5K | 18,666 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $762.0K | 18,349 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.5K | 2,530 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $807.3K | 22,364 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $824.3K | 13,795 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $949.5K | 26,692 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.0M | 30,448 | 1.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0M | 12,451 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 16,380 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.1M | 34,067 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.1M | 32,893 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,998 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 35,351 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,940 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,386 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,766 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6M | 44,232 | 1.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 140,413 | 1.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6M | 20,673 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 36,280 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 40,417 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 36,934 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1M | 95,017 | 2.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.3M | 38,345 | 2.2% |