Q4 2022 Holdings
Filed 2023-02-09 | 58 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 90,195 | 6.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 39,594 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 16,956 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,426 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 22,786 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 27,268 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 24,442 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,728 | 3.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 42,804 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,777 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $977.9K | 212 | 2.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $887.9K | 40,250 | 2.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $883.0K | 47,294 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $882.5K | 8,946 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $798.7K | 10,304 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $798.0K | 6,142 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.0K | 3,265 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741.5K | 19,022 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $729.9K | 7,869 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704.8K | 3,990 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $694.6K | 11,878 | 2.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $687.5K | 12,191 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $652.6K | 20,736 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $576.2K | 29,868 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $568.5K | 6,721 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $555.4K | 20,451 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $487.8K | 12,553 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $485.7K | 6,544 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $457.1K | 6,496 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $429.3K | 1,359 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $405.3K | 5,391 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $382.1K | 9,103 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.2K | 2,088 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $372.2K | 7,186 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.3K | 3,294 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $361.6K | 10,471 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $359.4K | 6,216 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.0K | 4,226 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.4K | 642 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.1K | 1,062 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $307.8K | 12,569 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.7K | 527 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $276.7K | 5,520 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.2K | 2,060 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.4K | 5,592 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.0K | 651 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.7K | 7,864 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $245.0K | 5,427 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.9K | 2,685 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.8K | 678 | 0.7% |