Q1 2023 Holdings
Filed 2023-05-09 | 484 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 149,205 | 29.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.8M | 343,447 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 62,030 | 6.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 74,157 | 5.2% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.9M | 122,826 | 4.0% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.3M | 55,012 | 3.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.5M | 50,277 | 3.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.3M | 83,339 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 84,602 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,236 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,649 | 2.2% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.6M | 49,640 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 6,155 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,566 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,419 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,681 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,055 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,993 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,655 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $959.2K | 2,489 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $912.3K | 3,826 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857.0K | 8,240 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $775.3K | 23,729 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.3K | 5,504 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $712.9K | 9,744 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.8K | 3,291 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $632.7K | 11,690 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620.5K | 8,952 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $560.3K | 9,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.6K | 1,366 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.3K | 2,396 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $459.8K | 2,252 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $455.7K | 1,544 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448.0K | 3,012 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $435.0K | 3,711 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $422.7K | 3,447 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $394.7K | 12,129 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.6K | 1,950 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343.2K | 1,768 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.8K | 1,107 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.5K | 3,205 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.6K | 8,430 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $301.3K | 1,418 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $282.1K | 5,079 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.7K | 2,783 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $275.3K | 3,870 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $266.0K | 5,500 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264.5K | 499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.4K | 1,641 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $239.2K | 8,363 | 0.2% |