Q4 2023 Holdings
Filed 2024-02-12 | 119 holdings | $166.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.5M | 67,678 | 23.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 277,806 | 6.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.9M | 125,999 | 5.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 104,230 | 5.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1M | 199,712 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 23,554 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 253,883 | 3.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.4M | 242,929 | 3.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.8M | 45,980 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 21,519 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,201 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,504 | 1.6% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.5M | 49,229 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,453 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,216 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,141 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 24,161 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,017 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,128 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,327 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,682 | 0.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.4M | 31,070 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,080 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 32,987 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 55,747 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,172 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985.9K | 13,085 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.6K | 3,870 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $954.1K | 1,866 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $814.9K | 730 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $775.6K | 1,593 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.2K | 7,604 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $758.8K | 15,704 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $714.0K | 200 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $712.1K | 1,846 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.9K | 1,395 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.5K | 1,283 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $570.1K | 4,562 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.5K | 1,575 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $550.4K | 6,542 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.8K | 5,034 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531.9K | 1,119 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.2K | 1,975 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492.8K | 607 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $469.1K | 664 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.7K | 3,355 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.6K | 3,088 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $459.0K | 8,506 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.8K | 6,224 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.9K | 1,783 | 0.3% |