Q3 2023 Holdings
Filed 2023-10-23 | 171 holdings | $377.6M | 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 | $68.7M | 174,844 | 18.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 291,934 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.6M | 490,981 | 5.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0M | 413,591 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $16.5M | 319,024 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $12.4M | 506,005 | 3.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.2M | 196,079 | 2.7% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $9.9M | 502,903 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.5M | 178,820 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.6M | 189,382 | 2.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 290,138 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6M | 258,233 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,252 | 1.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.6M | 105,818 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,017 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,140 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 13,135 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,867 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,306 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0M | 45,415 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,837 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,712 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 39,308 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.4M | 60,078 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 25,462 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,831 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 25,020 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,817 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,781 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,952 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,288 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,830 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,455 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,418 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,105 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 20,781 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,214 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,971 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 6,882 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,476 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9M | 23,825 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,275 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,579 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,325 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 46,328 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,759 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,949 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,964 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,534 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,954 | 0.4% |