Q4 2022 Holdings
Filed 2023-02-10 | 64 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.1M | 304,646 | 14.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2M | 150,742 | 8.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 128,897 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 158,472 | 5.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 158,976 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 31,724 | 5.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.4M | 259,342 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.2M | 293,939 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 50,488 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,146 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 40,381 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 13,709 | 3.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 23,069 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 13,209 | 2.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2M | 89,832 | 1.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0M | 6,488 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 24,945 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,680 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.7M | 48,175 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,410 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 38,629 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,834 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 30,185 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,729 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 23,486 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,886 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.4K | 3,254 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $743.5K | 15,090 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.3K | 2,238 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $665.0K | 5,134 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654.3K | 2,705 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.5K | 1,113 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.4K | 7,124 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $581.0K | 3,976 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574.5K | 5,900 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $492.7K | 3,602 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.9K | 7,363 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.5K | 3,486 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $459.3K | 6,319 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $456.2K | 9,127 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.1K | 4,965 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382.3K | 786 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $367.4K | 11,092 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.1K | 1,767 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.8K | 3,307 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $360.4K | 1,578 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $358.0K | 949 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $337.8K | 17,050 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $319.0K | 1,010 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317.7K | 2,492 | 0.3% |