Q4 2022 Holdings
Filed 2023-01-24 | 1261 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.5M | 334,480 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $118.4M | 911,539 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.9M | 978,067 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 184,734 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.7M | 156,502 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 399,821 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 81,377 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 396,742 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 272,616 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6M | 254,124 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 101,873 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.6M | 510,582 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 66,307 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2M | 220,410 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.5M | 511,418 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.2M | 293,869 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.8M | 381,861 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 332,370 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.5M | 368,864 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 103,616 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.4M | 213,825 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.3M | 197,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 106,318 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 116,668 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.0M | 436,674 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 176,727 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3M | 204,400 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 175,947 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 28,056 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 86,263 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.5M | 288,500 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.3M | 358,836 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 46,107 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.1M | 237,692 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.0M | 131,855 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 43,430 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 123,661 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 125,881 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 89,332 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.9M | 344,382 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 154,401 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 84,282 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 93,207 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 138,010 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 219,391 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 273,572 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.8M | 168,417 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 52,191 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 187,757 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 49,829 | 0.4% |