Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 403,854 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 137,077 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.5M | 78,755 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.8M | 591,667 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 96,804 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.0M | 247,460 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 216,375 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 234,397 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.5M | 329,317 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 240,990 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 37,096 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 61,052 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 53,793 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 45,567 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 57,167 | 1.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.7M | 132,612 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 265,772 | 1.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $13.0M | 70,977 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 153,492 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2M | 220,300 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 433,703 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 76,721 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.6M | 438,902 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 78,964 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 44,543 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 102,303 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 72,297 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 199,299 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 195,412 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 173,319 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.1M | 75,999 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 55,677 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 44,285 | 0.6% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $7.9M | 354,534 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 163,177 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.6M | 373,325 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 54,832 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 142,076 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5M | 210,157 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.4M | 68,745 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 68,982 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,854 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 68,397 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 63,000 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 99,428 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 133,069 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,548 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 252,590 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,680 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 244,164 | 0.4% |