Q4 2022 Holdings
Filed 2023-01-26 | 125 holdings | $590.0M | 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 | $43.4M | 163,015 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0M | 250,193 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.3M | 171,047 | 5.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $31.0M | 413,656 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $30.1M | 431,790 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.9M | 384,969 | 4.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.3M | 554,061 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.4M | 449,620 | 4.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.8M | 334,687 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $24.6M | 559,721 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 96,966 | 4.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.8M | 263,203 | 3.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.2M | 1,351,836 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.9M | 288,437 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.2M | 67,278 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.6M | 206,698 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.2M | 486,842 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.9M | 289,802 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 151,661 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3M | 265,575 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0M | 270,102 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 24,409 | 1.5% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $7.4M | 311,541 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 204,789 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,862 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,236 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 73,386 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 93,184 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6M | 109,451 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,639 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,731 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 64,632 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,110 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 80,203 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,157 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,257 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.2M | 20,032 | 0.4% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.2M | 68,451 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 24,169 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,416 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,110 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,569 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 22,009 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7M | 5,820 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 66,201 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,907 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,683 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,650 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 28,684 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 5,170 | 0.2% |