Q4 2022 Holdings
Filed 2023-02-13 | 57 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.2M | 369,803 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 69,851 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 41,758 | 8.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2M | 112,517 | 7.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.3M | 200,414 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 99,463 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 22,528 | 4.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,939 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,004 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,941 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,602 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 26,372 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,915 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,755 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,019 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 24,187 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 93,138 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 45,449 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,342 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,730 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 13,407 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,803 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,759 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,765 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $976.4K | 14,476 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.3K | 8,053 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884.6K | 3,357 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $791.2K | 15,251 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $752.1K | 11,823 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736.1K | 1,925 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $724.0K | 2,292 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $628.4K | 7,517 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $621.5K | 8,228 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $618.3K | 10,516 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.8K | 1,521 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.8K | 11,798 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 2,865 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $449.4K | 7,969 | 0.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $429.4K | 8,177 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $426.5K | 3,880 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.8K | 1,203 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $407.4K | 1,400 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $364.7K | 7,999 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362.5K | 2,283 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $331.8K | 3,052 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314.7K | 4,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.7K | 1,287 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $285.3K | 5,971 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.1K | 574 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.0K | 719 | 0.2% |