Q4 2023 Holdings
Filed 2024-02-23 | 311 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.8M | 780,040 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.0M | 313,565 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.7M | 292,383 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.6M | 466,898 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.4M | 477,143 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $19.1M | 531,757 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 37,768 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 49,787 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.8M | 272,099 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9M | 250,359 | 1.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $11.5M | 123,373 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 65,903 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 110,336 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 101,667 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 171,369 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.1M | 181,308 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,211 | 1.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $8.7M | 214,832 | 1.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $8.7M | 255,721 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,306 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 33,118 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6M | 167,412 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.6M | 248,669 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 44,311 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,124 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 197,987 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1M | 66,525 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.6M | 268,578 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 174,741 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.5M | 39,543 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 37,340 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 20,118 | 0.8% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $6.2M | 161,006 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2M | 7,576 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 118,210 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 20,952 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 32,886 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 42,285 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 31,168 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 36,396 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3M | 104,304 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 36,015 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 51,878 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $5.0M | 132,663 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $4.8M | 139,324 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.7M | 72,594 | 0.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.6M | 105,267 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 29,068 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 77,507 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5M | 162,518 | 0.5% |