Q1 2021 Holdings
Filed 2021-05-05 | 107 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 66,074 | 12.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 67,248 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2K | 111,875 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 31,843 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 83,398 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 44,659 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 148,336 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5K | 62,745 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 28,885 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 16,198 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 11,963 | 2.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.5K | 94,718 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,308 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 13,875 | 1.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $3.0K | 87,725 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,353 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 28,695 | 1.7% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.4K | 70,856 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4K | 57,094 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 22,171 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,328 | 1.1% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.9K | 71,337 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 11,783 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 6,531 | 1.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 17,259 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,783 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,818 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,121 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 26,792 | 0.9% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.5K | 53,309 | 0.9% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.4K | 37,170 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4K | 26,465 | 0.8% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.4K | 44,780 | 0.8% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $1.4K | 46,742 | 0.8% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.3K | 44,262 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,559 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 23,506 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.0K | 48,059 | 0.6% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $990 | 32,954 | 0.6% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $977 | 37,505 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $902 | 15,511 | 0.5% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $888 | 28,523 | 0.5% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $870 | 27,191 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $857 | 24,850 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $827 | 25,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $811 | 3,618 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $782 | 3,493 | 0.5% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $764 | 26,589 | 0.4% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $685 | 18,570 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 214 | 0.4% |