Q1 2023 Holdings
Filed 2023-05-09 | 214 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $140.6K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $144.1K | 4,483 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $147.6K | 5,120 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.3K | 1,074 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $150.7K | 5,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $157.9K | 1,901 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $158.0K | 3,045 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $160.6K | 636 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $163.3K | 1,028 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $164.9K | 1,000 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $172.2K | 5,578 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $172.9K | 5,862 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $177.1K | 5,277 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $185.6K | 6,031 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $193.3K | 775 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $193.4K | 5,890 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $200.5K | 2,719 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.5K | 1,964 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.4K | 5,470 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $207.4K | 16,630 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $216.4K | 1,651 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $218.3K | 8,198 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $223.6K | 7,547 | 0.2% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $231.8K | 6,894 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $238.5K | 6,317 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $240.0K | 6,423 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.8K | 2,205 | 0.2% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $243.9K | 7,037 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.4K | 1,191 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $257.4K | 5,150 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.6K | 5,578 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $261.6K | 8,144 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $266.4K | 7,814 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285.9K | 3,105 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $291.1K | 4,671 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $291.1K | 2,347 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $294.6K | 4,025 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $294.6K | 8,406 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $309.4K | 9,028 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316.5K | 2,055 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $318.1K | 5,248 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $324.7K | 16,779 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326.5K | 488 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $329.5K | 3,978 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.3K | 6,337 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.1K | 2,625 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $346.3K | 10,603 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $360.7K | 10,160 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.2K | 1,500 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.2K | 5,634 | 0.3% |