Q1 2023 Holdings
Filed 2023-04-04 | 103 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $150.6M | 3,355,491 | 26.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $111.6M | 2,778,245 | 19.9% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $55.0M | 1,710,832 | 9.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.8M | 805,196 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 83,531 | 6.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.5M | 631,628 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20.6M | 486,118 | 3.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $19.4M | 388,939 | 3.5% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $9.4M | 293,843 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 180,503 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 34,876 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5M | 76,151 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 134,875 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 28,447 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,514 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.7M | 72,787 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 93,333 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $2.1M | 67,666 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 108,039 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,968 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,925 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,871 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.6M | 49,037 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,290 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 61,929 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,748 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,017 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 19,962 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $992.5K | 24,374 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $974.1K | 13,588 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.0K | 3,233 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $849.3K | 6,058 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $844.0K | 8,470 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.9K | 7,808 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $804.4K | 11,753 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $782.4K | 14,132 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729.0K | 3,514 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.1K | 3,548 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720.3K | 9,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708.2K | 18,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.5K | 6,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646.9K | 1,574 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.3K | 6,107 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $635.1K | 8,337 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $611.3K | 9,251 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $599.6K | 5,474 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599.1K | 2,826 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $591.4K | 46,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.3K | 5,346 | 0.1% |