Q3 2023 Holdings
Filed 2023-11-08 | 70 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 239,323 | 14.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $7.1M | 71,265 | 5.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.9M | 37,822 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,998 | 5.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.9M | 105,725 | 4.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 93,468 | 4.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.4M | 88,278 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 44,683 | 3.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $3.9M | 40,768 | 3.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4M | 88,763 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,823 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2M | 9,330 | 2.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.2M | 24,937 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 47,701 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 82,871 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 36,469 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 28,017 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,413 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 6,753 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.4M | 30,825 | 2.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $2.4M | 36,892 | 2.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.8M | 43,144 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,791 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 42,236 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 26,471 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,169 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $882.0K | 5,526 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $870.0K | 51,880 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $820.6K | 5,548 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $803.6K | 15,854 | 0.7% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $801.2K | 25,828 | 0.7% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $773.8K | 18,151 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $667.4K | 4,594 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $651.4K | 6,385 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $633.7K | 5,702 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $519.6K | 10,630 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $498.8K | 1,260 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $454.2K | 16,140 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $449.0K | 18,677 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $436.6K | 15,287 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.0K | 2,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.7K | 2,446 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354.5K | 4,731 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350.8K | 3,975 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.2K | 1,514 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $341.8K | 3,729 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $327.9K | 750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.2K | 1,033 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.4K | 3,386 | 0.3% |