Q3 2023 Holdings
Filed 2023-10-10 | 803 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 59,240 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 65,383 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 114,255 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 93,062 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 34,674 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 82,721 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 148,268 | 2.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 74,602 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,211 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 17,808 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,257 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 72,807 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.9M | 75,858 | 1.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.9M | 78,385 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,905 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 80,964 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 47,204 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 9,496 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 22,834 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 58,366 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9M | 49,240 | 1.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 58,765 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,270 | 0.9% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 39,435 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 32,507 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 54,696 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 16,695 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 8,324 | 0.8% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 44,356 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 49,402 | 0.8% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.5M | 57,428 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,011 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.3M | 25,560 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 41,949 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 22,758 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.2M | 37,073 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 41,085 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 7,071 | 0.6% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.1M | 32,211 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 38,452 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $956.7K | 15,068 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $940.1K | 27,272 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925.2K | 3,512 | 0.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $898.7K | 21,139 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $867.5K | 14,757 | 0.4% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $843.5K | 25,554 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $802.3K | 20,582 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $792.1K | 25,010 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $757.4K | 3,224 | 0.4% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $720.2K | 21,506 | 0.4% |