Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.5M | 255,808 | 20.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 169,196 | 11.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 41,055 | 9.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2M | 77,165 | 7.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.8M | 129,290 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 26,760 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 103,037 | 5.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.7M | 169,900 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,105 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 70,648 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 34,232 | 3.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 84,484 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 167,839 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,162 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 78,346 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 26,273 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 34,422 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $952.1K | 6,981 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $923.7K | 12,385 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $809.5K | 13,569 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $609.8K | 4,580 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $573.1K | 706 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.0K | 1,335 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $501.3K | 3,520 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $493.1K | 1,423 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $475.5K | 10,843 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $473.5K | 1,644 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472.6K | 3,006 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.5K | 3,170 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.0K | 8,966 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.0K | 1,969 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.4K | 1,087 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.8K | 4,490 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $377.5K | 4,583 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $348.0K | 1,540 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $323.4K | 1,181 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.8K | 785 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.8K | 1,934 | 0.2% |