Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.1M | 846,022 | 13.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.1M | 272,191 | 12.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.7M | 514,881 | 9.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $19.8M | 706,828 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 191,913 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 46,929 | 6.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $17.1M | 999,113 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2M | 389,535 | 5.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $15.1M | 292,791 | 5.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $14.7M | 544,155 | 5.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $14.0M | 231,190 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 95,669 | 4.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.2M | 133,738 | 1.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 97,211 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 20,558 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,080 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 47,122 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4M | 11,475 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,565 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 22,655 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.4K | 2,029 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $916.9K | 21,846 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915.7K | 6,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.9K | 10,808 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896.3K | 5,914 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $836.7K | 4,126 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.2K | 2,127 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $719.4K | 28,156 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $700.3K | 8,060 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698.0K | 6,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.2K | 2,811 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $667.6K | 5,658 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $637.7K | 9,715 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.5K | 9,921 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $568.2K | 11,796 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $566.0K | 7,866 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $529.2K | 5,029 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.1K | 4,738 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $464.4K | 13,033 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $461.4K | 9,441 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.1K | 2,120 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.0K | 5,112 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.8K | 3,696 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $433.7K | 3,617 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.1K | 1,604 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.1K | 2,350 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $398.3K | 3,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.4K | 3,575 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $383.1K | 8,593 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.8K | 2,094 | 0.1% |