Q1 2022 Holdings
Filed 2022-04-20 | 88 holdings | $329.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,494 | 73.5% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 21,568 | 2.4% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6K | 138,173 | 2.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2K | 86,093 | 1.3% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,291 | 1.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 21,434 | 1.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 14,347 | 1.0% |
| First Trust(FDL) | SHS | 336917109 | $3.1K | 82,506 | 0.9% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 17,444 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 17,862 | 0.8% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 19,178 | 0.6% |
| First Trust(FTC) | COM SHS | 33735K108 | $2.0K | 18,729 | 0.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,733 | 0.6% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 52,288 | 0.6% |
| Spdr Bloomberg(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 18,517 | 0.6% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,992 | 0.5% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 10,671 | 0.5% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6K | 20,537 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 560 | 0.5% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,572 | 0.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,514 | 0.4% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $1.3K | 11,166 | 0.4% |
| First Trust(QTEC) | SHS | 337345102 | $1.2K | 7,842 | 0.4% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 4,247 | 0.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,224 | 0.3% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 20,265 | 0.3% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $982 | 18,034 | 0.3% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $971 | 4,731 | 0.3% |
| First Trust(FTXR) | NASDAQ TRANSN | 33738R795 | $955 | 29,554 | 0.3% |
| First Trust(FXZ) | MATERIALS ALPH | 33734X168 | $902 | 12,591 | 0.3% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $865 | 2,994 | 0.3% |
| Fifth Third(FITB) | COM | 316773100 | $842 | 19,567 | 0.3% |
| First Trust(FEX) | COM SHS | 33734K109 | $761 | 8,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 4,296 | 0.2% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $730 | 2,721 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $710 | 4,379 | 0.2% |
| First Trust(FYC) | SML CP GRW ALP | 33737M300 | $707 | 10,351 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $650 | 6,426 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $575 | 1,172 | 0.2% |
| Ishares U S(IYM) | U.S. BAS MTL ETF | 464287838 | $540 | 3,610 | 0.2% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $518 | 6,125 | 0.2% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $497 | 1,789 | 0.2% |
| Ishares U S(IYJ) | US INDUSTRIALS | 464287754 | $437 | 4,143 | 0.1% |
| American Express(AXP) | COM | 025816109 | $429 | 2,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 2,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,191 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $362 | 3,600 | 0.1% |
| First Trust(FEP) | EUROPE ALPHADEX | 33737J117 | $353 | 9,131 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $348 | 7,948 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $344 | 12,740 | 0.1% |