Q1 2023 Holdings
Filed 2023-05-11 | 102 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.9M | 663,809 | 14.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 198,236 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 52,167 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,459 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 79,890 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 68,092 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 73,812 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,746 | 2.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 26,823 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 72,190 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,514 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 89,812 | 2.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $2.1M | 55,448 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 241,094 | 1.9% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 56,530 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,098 | 1.9% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9M | 181,115 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 12,849 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,771 | 1.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7M | 167,185 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 10,834 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,294 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 37,296 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 34,940 | 1.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $978.1K | 56,736 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $966.8K | 6,502 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.9K | 3,002 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.7K | 8,428 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $870.4K | 6,437 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.9K | 7,760 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $824.1K | 55,869 | 0.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $816.1K | 43,970 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $801.7K | 32,144 | 0.8% |
| MSP Recovery Inc | COM CL A | 553745100 | $780.0K | 917,675 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.4K | 5,751 | 0.7% |
| SSgA Active ETR TR(RLY) | MULT ASS RLRTN | 78467V103 | $748.9K | 27,153 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.3K | 9,332 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.4K | 1,618 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $621.4K | 5,608 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $617.6K | 6,223 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $582.4K | 7,985 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.6K | 5,588 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.8K | 2,365 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $560.7K | 10,486 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.2K | 2,784 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $550.6K | 224 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.4K | 3,312 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $535.6K | 11,881 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $528.9K | 1,904 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.6K | 2,409 | 0.5% |