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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $382.2K | 13,363 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $388.4K | 11,980 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $389.2K | 11,132 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 789 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $442.6K | 3,273 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444.5K | 5,853 | 0.4% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $453.2K | 12,529 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $467.9K | 15,025 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.5K | 1,690 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473.3K | 1,370 | 0.4% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $485.2K | 15,151 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $510.8K | 7,550 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $527.8K | 2,341 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $556.4K | 15,108 | 0.4% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $603.0K | 19,520 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.8K | 6,136 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.2K | 3,930 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.1K | 6,566 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $687.1K | 17,237 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687.9K | 3,698 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $694.4K | 2,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704.4K | 6,773 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $722.5K | 21,461 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815.0K | 10,620 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $832.8K | 26,034 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $840.3K | 13,214 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $840.7K | 11,557 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $856.0K | 22,364 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $857.9K | 19,831 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.6K | 2,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891.7K | 2,888 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $904.1K | 11,271 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.1M | 29,766 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,463 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 41,198 | 0.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1M | 13,680 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 3,700 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,881 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3M | 35,485 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,940 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,566 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.4M | 41,738 | 1.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 17,452 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 119,158 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7M | 44,232 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 41,198 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 33,619 | 1.4% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.8M | 52,321 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 41,522 | 1.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 36,934 | 1.7% |