Q4 2022 Holdings
Filed 2023-01-20 | 341 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 127,188 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.7M | 225,275 | 3.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.9M | 281,732 | 3.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.5M | 161,432 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.1M | 409,545 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 76,611 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 46,793 | 1.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.9M | 21,239 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 87,660 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.4M | 327,122 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 58,135 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 86,499 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 27,501 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 31,704 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 43,692 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 50,750 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 19,979 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 36,900 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 26,259 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,019 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 56,757 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 64,411 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 82,757 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,416 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 16,433 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.6M | 52,263 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,054 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,938 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5M | 83,706 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,193 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 34,881 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,652 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 18,065 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,100 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 19,815 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 36,591 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 42,822 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,287 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,922 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 131,704 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 65,064 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,067 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.3M | 39,700 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,102 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 121,741 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,795 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 55,289 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,237 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,397 | 0.5% |