Q4 2023 Holdings
Filed 2024-01-12 | 182 holdings | $420.5M | 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 | $78.0M | 178,598 | 18.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.9M | 403,973 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 267,462 | 4.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.8M | 421,532 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $17.6M | 313,643 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.3M | 498,827 | 3.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.7M | 195,079 | 2.8% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $10.4M | 499,242 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.0M | 177,495 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5M | 177,354 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7M | 259,014 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.6M | 263,518 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,906 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,174 | 1.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.0M | 98,374 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,414 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,645 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,654 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.5M | 47,825 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,176 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.1M | 33,835 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,884 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,613 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,890 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 26,275 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8M | 60,086 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,801 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 39,308 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,916 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 24,957 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 9,236 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,504 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,292 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,673 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,781 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,583 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,726 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,642 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,701 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 20,782 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,740 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,041 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,917 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,872 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,568 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,541 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,790 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,692 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $1.9M | 38,656 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 9,647 | 0.4% |