Q1 2023 Holdings
Filed 2023-05-04 | 107 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.8M | 69,271 | 18.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 323,005 | 8.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 174,419 | 5.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.0M | 104,875 | 5.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 280,947 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 27,886 | 5.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.8M | 202,994 | 3.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9M | 36,490 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,746 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 17,857 | 2.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.6M | 54,581 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,294 | 1.8% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 21,850 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,391 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,346 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,458 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,795 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,720 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,119 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,778 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,861 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,061 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.8K | 3,297 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $891.6K | 9,104 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $855.9K | 22,577 | 0.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $808.0K | 40,157 | 0.6% |
| Seaboard Corp del(SEB) | COM | 811543107 | $754.0K | 200 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $734.9K | 2,018 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $731.8K | 1,596 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.4K | 6,050 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.3K | 984 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619.1K | 1,310 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $612.0K | 10,284 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $566.4K | 11,832 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $566.3K | 4,577 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $561.1K | 5,274 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $549.0K | 5,510 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $540.7K | 1,565 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.8K | 1,265 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $498.2K | 11,029 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $485.8K | 6,968 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $473.8K | 7,638 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $473.3K | 8,767 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $441.0K | 6,354 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.0K | 2,666 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.3K | 1,904 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $428.2K | 15,314 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $413.5K | 1,401 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $396.6K | 2,132 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.9K | 1,405 | 0.3% |