Q1 2022 Holdings
Filed 2023-05-11 | 556 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.3M | 743,775 | 36.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $85.9M | 1,731,755 | 26.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7M | 171,966 | 24.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5M | 56,657 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,728 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $968.7K | 9,777 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $507.6K | 2,888 | 0.2% |
| Obseva SA | COM | H5861P103 | $450.4K | 298,292 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.4K | 1,921 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $422.9K | 9,219 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $346.9K | 4,508 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $332.6K | 16,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.2K | 925 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $282.2K | 8,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252.6K | 844 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $238.3K | 11,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.9K | 2,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9K | 83 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.7K | 68 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.5K | 1,232 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $200.4K | 1,977 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.7K | 438 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $188.4K | 3,679 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $188.2K | 3,036 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $176.5K | 3,213 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $166.6K | 777 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.0K | 1,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.9K | 1,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.8K | 3,029 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $143.4K | 2,464 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140.9K | 315 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $133.4K | 537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123.6K | 635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.4K | 495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.5K | 884 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $117.2K | 1,968 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $115.7K | 2,365 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $111.8K | 1,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $111.3K | 940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.3K | 2,334 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $108.2K | 1,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.9K | 807 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.4K | 2,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.6K | 288 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $96.3K | 2,337 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $95.3K | 911 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $94.3K | 1,778 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94.2K | 1,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.8K | 423 | 0.0% |