Q4 2022 Holdings
Filed 2023-02-02 | 105 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8.9M | 189,120 | 7.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,349 | 4.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.8M | 113,070 | 4.6% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $5.5M | 124,855 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 58,400 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 57,838 | 3.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.3M | 97,391 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 43,410 | 3.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 100,568 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 33,996 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,296 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 57,252 | 3.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $3.8M | 88,543 | 3.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 33,079 | 2.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 12,341 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 69,796 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 139,062 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,014 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 84,574 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 49,483 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,763 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,894 | 1.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6M | 71,924 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,803 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,070 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996.3K | 2,593 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $913.2K | 2,891 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $905.0K | 23,270 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $878.8K | 14,343 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $856.1K | 4,770 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.9K | 16,683 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $834.8K | 4,382 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $817.4K | 7,367 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803.8K | 3,355 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $754.0K | 1,758 | 0.6% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $689.9K | 30,179 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.0K | 7,869 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $632.2K | 6,265 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $616.9K | 4,351 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $604.2K | 3,476 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $600.2K | 11,972 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $583.5K | 31,575 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $582.3K | 2,766 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $579.9K | 16,582 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $568.5K | 6,100 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.4K | 4,024 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $564.7K | 17,210 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.6K | 2,112 | 0.4% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $549.5K | 17,007 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $539.9K | 4,917 | 0.4% |