Q3 2023 Holdings
Filed 2023-10-25 | 453 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4M | 147,002 | 31.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.8M | 342,835 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 59,962 | 6.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 72,796 | 4.5% |
| First TR Exchange- Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $5.9M | 124,894 | 4.0% |
| JP Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1M | 54,281 | 3.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.6M | 49,602 | 3.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $4.2M | 82,439 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 7,117 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 84,242 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,698 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,481 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 6,108 | 1.7% |
| JP Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.5M | 49,665 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,055 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,422 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,486 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,655 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,220 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,993 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $897.6K | 3,818 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $840.1K | 23,632 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797.6K | 5,500 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.5K | 14,276 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.4K | 1,734 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $712.7K | 10,071 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.4K | 2,823 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $638.5K | 11,590 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $571.4K | 9,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $538.1K | 2,339 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $526.3K | 9,067 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $516.3K | 2,430 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.0K | 1,545 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.0K | 5,200 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.7K | 3,014 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391.6K | 3,637 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.9K | 2,029 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $330.3K | 12,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.7K | 927 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $320.0K | 3,347 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.0K | 20,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $312.8K | 499 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $291.7K | 5,079 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $289.3K | 3,870 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278.3K | 5,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $265.3K | 1,384 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $263.2K | 3,096 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.8K | 1,636 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.7K | 5,632 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.9K | 1,558 | 0.2% |