Q4 2022 Holdings
Filed 2023-01-23 | 480 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 152,151 | 28.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.0M | 328,141 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 63,230 | 6.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 74,550 | 5.7% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $6.2M | 130,370 | 4.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.4M | 50,055 | 3.4% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.1M | 81,318 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 81,391 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,354 | 2.6% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4M | 47,789 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,709 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 6,155 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,620 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,884 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,418 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,280 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $941.0K | 3,824 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $866.3K | 3,993 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.2K | 9,642 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $832.5K | 2,502 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801.7K | 11,230 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $744.3K | 9,924 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.3K | 5,576 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.2K | 8,240 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $649.4K | 9,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $625.6K | 23,838 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $610.5K | 11,690 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.3K | 1,338 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.4K | 2,396 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $484.1K | 1,543 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $481.2K | 4,010 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.0K | 2,961 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.7K | 2,323 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405.0K | 12,129 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $401.0K | 3,447 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.3K | 3,296 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.8K | 1,948 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348.1K | 2,018 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.2K | 1,104 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291.8K | 8,430 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $290.0K | 3,870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.9K | 1,638 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.6K | 1,565 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $275.6K | 8,361 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $271.1K | 1,434 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $259.9K | 5,079 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $251.6K | 2,563 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $246.1K | 5,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.5K | 2,783 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.6K | 2,302 | 0.2% |