Q4 2022 Holdings
Filed 2023-02-03 | 132 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 63,032 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 65,328 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 113,646 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 154,306 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 34,680 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 77,892 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 87,262 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 34,297 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9M | 87,625 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 17,519 | 2.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.0M | 85,497 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 16,905 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,573 | 1.7% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.8M | 84,514 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 62,824 | 1.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 60,830 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 47,614 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 9,672 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 45,072 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,893 | 1.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 10,875 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,614 | 1.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.8M | 72,298 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 61,880 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 50,227 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,168 | 0.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 17,602 | 0.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 51,066 | 0.9% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.5M | 43,241 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 6,052 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,488 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,429 | 0.8% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 44,504 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 9,980 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 24,846 | 0.7% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 39,022 | 0.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 38,833 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 37,234 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 39,552 | 0.6% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 32,575 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988.8K | 3,752 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $953.2K | 15,003 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $947.5K | 22,060 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $938.9K | 23,856 | 0.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $930.6K | 26,634 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $859.2K | 14,234 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $830.3K | 2,688 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $813.9K | 26,331 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $772.9K | 21,927 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $746.4K | 25,675 | 0.4% |