Q2 2023 Holdings
Filed 2023-07-28 | 134 holdings | $192.1M | 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 | $22.4M | 60,542 | 11.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 64,815 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 116,544 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 92,653 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 34,476 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 85,877 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 152,644 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 76,745 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 33,821 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 17,289 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,304 | 1.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.2M | 79,492 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 71,504 | 1.6% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1M | 81,899 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 16,905 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 48,234 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 9,608 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 22,881 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 50,584 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 56,420 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,304 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 62,175 | 1.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.8M | 68,099 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 10,635 | 0.9% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 43,363 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,957 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 5,740 | 0.9% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 48,811 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,524 | 0.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 16,822 | 0.8% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 44,900 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 24,248 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,612 | 0.7% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 38,952 | 0.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 43,360 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 7,740 | 0.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.2M | 33,276 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 36,349 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 40,711 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 21,337 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 27,465 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,612 | 0.6% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.0M | 24,989 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $987.6K | 14,815 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $929.7K | 14,803 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $887.3K | 25,153 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $852.5K | 3,498 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $847.8K | 21,282 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $830.2K | 25,711 | 0.4% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $814.3K | 21,942 | 0.4% |