Q1 2023 Holdings
Filed 2023-04-18 | 129 holdings | $614.2M | 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 | $51.5M | 160,606 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.1M | 247,074 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.5M | 168,800 | 5.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $32.0M | 434,727 | 5.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $30.1M | 412,092 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.5M | 386,937 | 4.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.5M | 554,256 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.7M | 570,915 | 4.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.6M | 429,927 | 4.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25.2M | 330,353 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 96,134 | 3.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.2M | 251,995 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5M | 69,020 | 2.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15.3M | 1,391,282 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.3M | 267,391 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.0M | 195,450 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.4M | 478,755 | 2.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.7M | 281,592 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4M | 143,836 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.2M | 261,743 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0M | 266,706 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 24,425 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0M | 197,793 | 1.3% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $7.8M | 291,304 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,470 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,806 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 109,971 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,525 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,702 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,382 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,517 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,287 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 60,859 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,944 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,633 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 79,780 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,118 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 19,682 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 23,503 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.1M | 64,683 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,620 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,508 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 66,201 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,951 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,806 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,913 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,685 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 4,848 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,583 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 29,088 | 0.2% |