Q4 2022 Holdings
Filed 2023-02-15 | 753 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 392,158 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 96,512 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 132,524 | 2.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.0M | 577,320 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 95,852 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.7M | 236,417 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 77,260 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6M | 85,946 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 243,097 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 159,687 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 285,325 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 179,951 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 53,370 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 201,244 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 87,065 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 80,397 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6M | 232,310 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 79,418 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 132,684 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 409,072 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0M | 138,533 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.3M | 384,976 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 29,927 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 190,678 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,663 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 21,443 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 54,279 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,543 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.9M | 155,196 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.8M | 213,641 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8M | 65,501 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 94,198 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.6M | 23,923 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 148,391 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.6M | 336,001 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 75,206 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 42,322 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.3M | 67,383 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 160,345 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 61,550 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9M | 107,598 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9M | 156,185 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 50,420 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 145,951 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.7M | 338,598 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 36,183 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,732 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.1M | 74,176 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 140,275 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,153 | 0.4% |