Q4 2022 Holdings
Filed 2023-01-27 | 101 holdings | $97.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $11.3M | 568,814 | 11.7% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $8.1M | 202,055 | 8.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.4M | 44,384 | 3.5% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $2.9M | 27,219 | 3.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.8M | 13,080 | 2.9% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.6M | 59,127 | 2.7% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $2.6M | 83,064 | 2.7% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $2.5M | 70,078 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4M | 6,746 | 2.4% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $2.0M | 88,445 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9M | 7,945 | 2.0% |
| Alps ETF TR(OUSM)A | OSHARES US SMLCP | 00162Q395 | $1.9M | 55,423 | 1.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.9M | 13,187 | 1.9% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $1.8M | 182,618 | 1.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 12,284 | 1.8% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.7M | 56,874 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.7M | 10,834 | 1.8% |
| Legg Mason ETF Invt TRA | CLRBRDG AL CP GW | 524682101 | $1.7M | 50,610 | 1.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 12,624 | 1.7% |
| MSP Recovery IncA | COM CL A | 553745100 | $1.5M | 961,565 | 1.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.5M | 38,030 | 1.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.5M | 229,190 | 1.5% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.4M | 175,205 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 4,309 | 1.4% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $974.8K | 34,531 | 1.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $973.4K | 6,422 | 1.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $959.4K | 44,500 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $935.1K | 8,428 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $933.5K | 3,022 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $884.6K | 8,020 | 0.9% |
| First TR Exchange-Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $881.3K | 52,679 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $851.1K | 10,181 | 0.9% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $830.3K | 6,437 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $776.6K | 5,791 | 0.8% |
| Allstate Corp(ALL)A | COM | 020002101 | $770.2K | 5,680 | 0.8% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $716.5K | 30,373 | 0.7% |
| SSgA Active ETR TR(RLY)A | MULT ASS RLRTN | 78467V103 | $713.9K | 25,922 | 0.7% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $710.7K | 55,869 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $618.8K | 1,618 | 0.6% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $617.2K | 8,235 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $613.9K | 6,223 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $586.4K | 3,267 | 0.6% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $578.9K | 12,436 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $552.4K | 224 | 0.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $525.8K | 10,486 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $522.0K | 2,521 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $514.1K | 3,784 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $507.8K | 5,755 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $506.7K | 2,365 | 0.5% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $470.0K | 7,343 | 0.5% |