Q4 2023 Holdings
Filed 2024-01-18 | 59 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4M | 124,944 | 19.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $25.2M | 947,717 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 302,785 | 7.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 79,987 | 5.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13.2M | 104,147 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.1M | 298,481 | 4.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.7M | 160,193 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 208,038 | 3.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 21,480 | 3.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.0M | 44,519 | 3.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.0M | 32,761 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 69,782 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 203,180 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,531 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 141,445 | 2.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.5M | 188,318 | 1.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.4M | 40,901 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 135,883 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 142,721 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5M | 26,826 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 60,222 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.8M | 129,246 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,534 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 77,047 | 0.9% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $2.6M | 92,473 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,828 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.9M | 36,059 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 12,960 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 13,618 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 53,580 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $1.4M | 13,875 | 0.4% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.1M | 69,211 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,440 | 0.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.1M | 45,453 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,491 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 40,808 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $875.0K | 31,601 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $774.1K | 12,078 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $720.7K | 25,040 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $706.7K | 27,637 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $638.0K | 12,245 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $592.3K | 29,691 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $568.1K | 3,861 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $558.4K | 46,259 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $538.1K | 11,286 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $494.2K | 9,565 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.3K | 800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $461.3K | 2,396 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $460.3K | 4,753 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $399.1K | 3,804 | 0.1% |