Q4 2022 Holdings
Filed 2023-01-12 | 115 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 60,878 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,356 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 54,239 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 132,242 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 134,559 | 3.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4M | 79,934 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 68,702 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,818 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 91,123 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 36,674 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 29,899 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 74,130 | 2.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 52,398 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5M | 46,484 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,039 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,684 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 14,924 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 63,088 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,183 | 2.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.7M | 64,997 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 33,925 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,442 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 17,946 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 56,391 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,066 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 18,342 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 41,593 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,288 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,116 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,072 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2M | 10,226 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 17,711 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,800 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 4,692 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,227 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 24,740 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $994.4K | 9,562 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $985.5K | 24,167 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $850.9K | 6,325 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $790.0K | 33,263 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $741.4K | 2,960 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $740.1K | 3,783 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $725.8K | 15,191 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $694.9K | 15,199 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $690.5K | 7,636 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $680.2K | 7,506 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.1K | 4,199 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $651.3K | 8,174 | 0.4% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $615.0K | 20,499 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $601.0K | 34,543 | 0.4% |