Q2 2023 Holdings
Filed 2023-07-21 | 27 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.2M | 157,175 | 12.8% |
| First TR Morningstar Divid L(FDL) | SHS ETF | 336917109 | $10.2M | 299,870 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $9.9M | 192,939 | 8.4% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQUITY BUFFER | 33740U885 | $9.5M | 289,762 | 8.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS ETF | 33735T109 | $9.0M | 791,455 | 7.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.2M | 285,083 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD ETF | 92206C813 | $8.0M | 101,774 | 6.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $7.6M | 171,030 | 6.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $5.7M | 93,567 | 4.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS ETF | 33735K108 | $4.9M | 48,448 | 4.1% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 YR US AGGRGT | 67092P110 | $4.4M | 190,751 | 3.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH ETF | 33734X184 | $4.0M | 126,721 | 3.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION INVT GRADE | 33738D804 | $3.5M | 190,296 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,621 | 2.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH ETF | 33734X143 | $3.2M | 29,289 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2.8M | 46,578 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $2.1M | 16,106 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.6M | 19,637 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $1.5M | 16,031 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $911.4K | 2,056 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.3K | 4,503 | 0.5% |
| Novartis AG(NVSN) | ADR SPONSORED | 66987V109 | $482.4K | 4,780 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.6K | 3,610 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.1K | 1,360 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $462.9K | 7,500 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333.6K | 1,509 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.3K | 1,343 | 0.2% |