Q4 2022 Holdings
Filed 2023-02-08 | 108 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $203.7M | 5,103,486 | 27.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $142.0M | 3,232,218 | 18.8% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $75.2M | 2,493,290 | 10.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $75.1M | 1,726,994 | 9.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $66.9M | 1,522,393 | 8.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.8M | 794,803 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.7M | 226,154 | 2.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $17.8M | 382,387 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 45,750 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 129,661 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.8M | 182,551 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 29,442 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $4.4M | 143,333 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 130,988 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 28,447 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 72,496 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,442 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.5M | 102,748 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 111,126 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.7M | 55,441 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,871 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 8,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,916 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,290 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6M | 67,608 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,748 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 29,937 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,535 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,158 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 22,639 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,613 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $890.7K | 13,588 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $857.0K | 6,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852.0K | 3,233 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $811.5K | 7,499 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $767.6K | 11,748 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $735.9K | 14,524 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $721.0K | 2,926 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.7K | 18,038 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697.8K | 3,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.9K | 7,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.1K | 6,003 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $643.4K | 5,474 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.8K | 3,487 | 0.1% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $610.8K | 60,000 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $607.6K | 8,187 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606.9K | 7,260 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $598.7K | 9,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.6K | 7,126 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $597.8K | 4,778 | 0.1% |