Q1 2023 Holdings
Filed 2023-04-14 | 171 holdings | $361.5M | 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 | $68.2M | 181,322 | 18.9% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $18.6M | 414,140 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 250,167 | 5.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $17.4M | 916,339 | 4.8% |
| First TR Exchange Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.4M | 385,840 | 4.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 295,093 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $12.0M | 513,224 | 3.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.5M | 199,313 | 2.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.0M | 176,433 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.4M | 197,589 | 2.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 280,503 | 2.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $7.3M | 116,709 | 2.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.6M | 104,045 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,269 | 1.4% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $3.6M | 71,965 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,340 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 113,535 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 38,073 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,912 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,555 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 42,683 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,285 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.6M | 59,926 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,806 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,652 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,643 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,781 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,604 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.1M | 9,504 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 21,780 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,955 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 45,358 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 6,890 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,949 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,869 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,126 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,806 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,189 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,069 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,422 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,348 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,825 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,682 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,205 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,850 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,947 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,123 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,316 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 24,081 | 0.4% |