Q2 2023 Holdings
Filed 2023-07-03 | 121 holdings | $881.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.5M | 802,087 | 40.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $158.4M | 3,364,056 | 18.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $79.2M | 1,976,631 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.4M | 891,279 | 5.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $29.8M | 1,268,037 | 3.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.6M | 647,033 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $26.9M | 540,306 | 3.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $21.5M | 411,585 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2M | 128,389 | 2.2% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $12.2M | 356,230 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 34,812 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2M | 178,256 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,835 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 135,452 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 85,093 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 28,447 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,402 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.8M | 82,996 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 93,882 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,298 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 15,875 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 114,858 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 44,175 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,671 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.6M | 47,069 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,426 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.6M | 48,408 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.4M | 58,929 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,290 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,374 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,588 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,679 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,271 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,864 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 16,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $993.1K | 3,328 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $953.0K | 22,059 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $896.0K | 6,020 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $842.6K | 11,760 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $792.2K | 52,363 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.9K | 1,872 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.2K | 3,564 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.5K | 7,612 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $699.8K | 4,605 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660.2K | 4,646 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658.3K | 17,700 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $640.8K | 2,826 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632.4K | 8,708 | 0.1% |