Q4 2021 Holdings
Filed 2022-02-14 | 85 holdings | $290.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 1,494 | 69.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 25,757 | 3.5% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.1K | 123,634 | 2.1% |
| First Trust(FDL) | SHS | 336917109 | $5.3K | 148,608 | 1.8% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 13,308 | 1.2% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 11,689 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 17,305 | 1.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,228 | 0.9% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,284 | 0.9% |
| First Trust(FTC) | COM SHS | 33735K108 | $2.3K | 18,765 | 0.8% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 20,349 | 0.7% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,488 | 0.7% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,550 | 0.6% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.9K | 14,553 | 0.6% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 20,475 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 558 | 0.6% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 19,843 | 0.5% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 11,795 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,514 | 0.5% |
| First Trust(QTEC) | SHS | 337345102 | $1.5K | 8,348 | 0.5% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $1.5K | 9,643 | 0.5% |
| Spdr Bloomberg(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4K | 13,144 | 0.5% |
| Meta Platforms(META) | CL A | 30303M102 | $1.2K | 3,638 | 0.4% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 30,674 | 0.4% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 19,365 | 0.4% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 3,872 | 0.4% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 21,128 | 0.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,224 | 0.4% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,595 | 0.4% |
| First Trust(FTXR) | NASDAQ TRANSN | 33738R795 | $1.0K | 29,493 | 0.4% |
| Fifth Third(FITB) | COM | 316773100 | $852 | 19,567 | 0.3% |
| First Trust(FXZ) | MATERIALS ALPH | 33734X168 | $852 | 13,711 | 0.3% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $841 | 2,800 | 0.3% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $809 | 2,858 | 0.3% |
| First Trust(FEX) | COM SHS | 33734K109 | $796 | 8,617 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 4,296 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $756 | 4,400 | 0.3% |
| First Trust(FYC) | SML CP GRW ALP | 33737M300 | $744 | 9,982 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $635 | 1,369 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629 | 3,442 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $564 | 5,466 | 0.2% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 1,789 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $489 | 3,110 | 0.2% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $462 | 5,331 | 0.2% |
| First Trust(FDN) | DJ INTERNT IDX | 33733E302 | $446 | 1,972 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 2,484 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $415 | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 1,191 | 0.1% |
| First Trust(FEP) | EUROPE ALPHADEX | 33737J117 | $347 | 8,061 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $346 | 1,660 | 0.1% |