Q2 2023 Holdings
Filed 2023-08-09 | 109 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4M | 69,139 | 22.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 330,883 | 8.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.5M | 111,829 | 5.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 183,805 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 275,461 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 23,735 | 4.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7M | 206,722 | 3.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 38,133 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 89,688 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 21,720 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 17,751 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,244 | 1.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.2M | 46,756 | 1.6% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 24,160 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,094 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,554 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,730 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,938 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,415 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,291 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,395 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,119 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,144 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $941.7K | 22,665 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $937.8K | 21,411 | 0.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $882.4K | 44,119 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $856.5K | 8,743 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $765.8K | 1,599 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $764.2K | 2,019 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $712.1K | 200 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.5K | 1,579 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $667.8K | 11,240 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.3K | 6,185 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $611.0K | 12,818 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.1K | 693 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.6K | 1,237 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $575.7K | 4,989 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $565.4K | 4,612 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.8K | 1,267 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $539.3K | 5,506 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $493.4K | 8,738 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.8K | 1,936 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.8K | 9,481 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $435.7K | 6,088 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $431.3K | 7,162 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $418.8K | 15,314 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.3K | 1,454 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.0K | 2,631 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410.9K | 1,377 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $386.6K | 688 | 0.3% |