Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $449.7K | 2,662 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.4K | 937 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.6K | 4,371 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $460.2K | 2,177 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $460.4K | 1,824 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $465.5K | 2,359 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $471.5K | 3,922 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.0K | 4,276 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500.1K | 869 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.4K | 2,334 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $505.6K | 3,929 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $509.2K | 34,689 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.2K | 1,375 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.3K | 4,891 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $530.8K | 8,079 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $532.9K | 10,333 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $556.6K | 33,372 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 14,935 | 0.4% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $584.0K | 18,443 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $611.9K | 10,537 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $613.9K | 22,146 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $625.3K | 6,171 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $628.6K | 27,003 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $630.3K | 3,406 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $636.3K | 1,192 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $646.8K | 34,168 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.1K | 3,166 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $698.2K | 15,751 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $707.2K | 17,553 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $741.6K | 9,159 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $744.4K | 25,865 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.5K | 2,408 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.1K | 2,800 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $772.8K | 16,062 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $908.5K | 6,269 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $937.9K | 39,675 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $994.7K | 25,253 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $996.9K | 9,921 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,377 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,887 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,697 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2M | 5,228 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,546 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,366 | 0.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.3M | 19,582 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 11,120 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 22,321 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 41,003 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,426 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,326 | 1.0% |