Q4 2022 Holdings
Filed 2023-01-20 | 193 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,408 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 128,280 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 93,044 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,120 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,632 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,955 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 15,881 | 1.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 62,838 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,948 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 28,990 | 1.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 85,825 | 1.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 21,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,818 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 41,033 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,904 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,085 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,358 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,014 | 1.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 65,808 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 26,935 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 15,881 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,811 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,396 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,591 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,707 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,269 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 27,795 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,290 | 0.8% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.2M | 45,977 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,022 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 14,669 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,421 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 35,781 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,878 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,451 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,710 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,805 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,542 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 17,498 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 57,388 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $945.7K | 29,199 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936.6K | 8,218 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $924.9K | 30,757 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $918.0K | 7,612 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $913.8K | 2,064 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $883.1K | 6,700 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $873.3K | 11,083 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $839.4K | 11,667 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $817.7K | 3,071 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $814.8K | 11,438 | 0.6% |