Q4 2023 Holdings
Filed 2024-01-30 | 805 holdings | $213.9M | 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 | $23.9M | 58,381 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 66,391 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 115,304 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 92,791 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,725 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 82,447 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 143,900 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 32,435 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 68,695 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 17,589 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,189 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 71,576 | 1.6% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.1M | 72,873 | 1.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.0M | 72,783 | 1.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 79,705 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 16,905 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 45,273 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 24,718 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 62,606 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 9,133 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,545 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 47,774 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.8M | 56,138 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 54,308 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7M | 16,164 | 0.8% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 44,331 | 0.8% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.6M | 58,358 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,335 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,011 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 46,941 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 21,906 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.4M | 25,163 | 0.6% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.4M | 33,055 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 39,684 | 0.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 36,629 | 0.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 39,695 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 6,577 | 0.6% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.2M | 31,196 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 16,587 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 36,934 | 0.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.1M | 23,169 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,512 | 0.5% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.0M | 26,837 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $921.1K | 14,699 | 0.4% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $883.2K | 24,549 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $847.3K | 25,120 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $845.8K | 3,225 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $833.4K | 19,532 | 0.4% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $745.1K | 19,368 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $743.3K | 14,561 | 0.3% |