Q1 2023 Holdings
Filed 2023-04-17 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $471 | 9,679 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $471 | 40,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $473 | 4,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475 | 1,306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $479 | 1,087 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $480 | 7,739 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 2,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $488 | 7,559 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $492 | 9,567 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $506 | 1,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 26,558 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $519 | 19,745 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $546 | 5,887 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $551 | 1,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 5,106 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $564 | 17,004 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $567 | 3,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 2,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 2,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $608 | 3,043 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638 | 3,125 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $641 | 8,760 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $676 | 21,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678 | 2,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $703 | 2,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $736 | 11,777 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $740 | 13,683 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $769 | 28,883 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $825 | 11,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840 | 2,234 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861 | 3,833 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $892 | 9,221 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $957 | 21,325 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $964 | 18,618 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $966 | 61,551 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $976 | 12,017 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $987 | 23,085 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,021 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,392 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2K | 59,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,767 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 24,090 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37,236 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.8K | 94,927 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 32,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 56,509 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 70,681 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1K | 21,347 | 0.0% |