Q4 2021 Holdings
Filed 2023-05-11 | 446 holdings | $310.2M | 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 | $121.2M | 744,421 | 39.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $78.4M | 1,472,854 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.0M | 161,724 | 24.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 39,902 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,261 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.2K | 3,117 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $835.1K | 9,733 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.7K | 9,145 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $470.2K | 2,852 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399.6K | 3,692 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $389.3K | 4,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.6K | 809 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $325.3K | 2,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.0K | 893 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $284.3K | 9,516 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $281.1K | 437 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $273.6K | 4,422 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $254.9K | 10,291 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $252.1K | 5,438 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $207.1K | 1,222 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162.1K | 996 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $160.3K | 1,028 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.9K | 2,614 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $156.4K | 731 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.3K | 8,303 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $154.6K | 1,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.3K | 2,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.3K | 1,255 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $147.2K | 2,731 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $146.1K | 4,063 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143.7K | 2,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143.3K | 49 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $136.6K | 2,440 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $136.3K | 2,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $132.8K | 942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.0K | 494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122.0K | 589 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $120.5K | 2,662 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $115.5K | 1,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.9K | 719 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $111.6K | 1,866 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $110.7K | 520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.3K | 2,181 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $102.3K | 2,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.8K | 578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8K | 29 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.0K | 3,672 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.3K | 530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $90.6K | 219 | 0.0% |