Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $440 | 9,817 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $440 | 999 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441 | 1,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $442 | 4,668 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $455 | 4,228 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458 | 3,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $459 | 23,826 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $460 | 7,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482 | 3,702 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $490 | 2,176 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $497 | 1,459 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $502 | 23,133 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503 | 3,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $516 | 1,091 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $519 | 16,631 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $523 | 2,843 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $532 | 3,505 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $552 | 5,003 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $558 | 10,313 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $574 | 17,844 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $582 | 12,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591 | 1,720 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $601 | 11,856 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $605 | 9,052 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $606 | 2,971 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616 | 3,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623 | 1,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 3,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 2,183 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $663 | 7,124 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $668 | 14,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 3,378 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823 | 3,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855 | 3,077 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $912 | 13,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 1,952 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,626 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 16,386 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 30,235 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.3K | 38,926 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4K | 67,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,142 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 27,001 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7K | 60,682 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 25,343 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,768 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.4K | 150,964 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.8K | 90,115 | 0.0% |