Q4 2022 Holdings
Filed 2023-01-19 | 167 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 175,817 | 18.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $29.6M | 461,951 | 8.7% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $18.6M | 424,310 | 5.5% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $16.8M | 912,505 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 303,967 | 4.5% |
| First TR Exchange Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.1M | 344,755 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $11.5M | 519,930 | 3.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.5M | 199,963 | 2.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.9M | 333,634 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 215,806 | 2.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.6M | 197,057 | 2.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.7M | 105,303 | 1.7% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $5.3M | 104,444 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,388 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,837 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 38,411 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 25,140 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 11,994 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,867 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 42,683 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.4M | 59,927 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 21,780 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3M | 6,890 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 25,681 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,781 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,152 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 45,284 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $1.7M | 8,315 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,450 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,416 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,953 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,715 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,733 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,674 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,628 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.4M | 53,587 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,673 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,810 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,215 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 32,345 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,316 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,990 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,591 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 24,029 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 15,908 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,414 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,145 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,993 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,635 | 0.3% |