Q4 2022 Holdings
Filed 2023-01-25 | 154 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59.4M | 1,318,918 | 17.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43.0M | 573,821 | 12.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $23.1M | 630,491 | 6.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.1M | 478,066 | 5.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.2M | 163,772 | 5.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.8M | 313,125 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 26,205 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 121,230 | 3.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.3M | 144,744 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 18,406 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7M | 62,469 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,654 | 1.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4M | 66,566 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,918 | 1.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.2M | 81,070 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 32,366 | 0.9% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.9M | 30,862 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 11,103 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,889 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.5M | 120,949 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 48,130 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,799 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,009 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,493 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,618 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,617 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,431 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7M | 14,922 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 7,558 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 8,913 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,902 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,941 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,247 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,967 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,414 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,154 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,506 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,546 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,410 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 17,682 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,386 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 14,949 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,482 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.3K | 11,813 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $985.5K | 4,029 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $944.8K | 21,665 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $940.7K | 15,261 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $934.3K | 19,613 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $924.1K | 18,666 | 0.3% |