Q4 2022 Holdings
Filed 2023-02-14 | 1318 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.4M | 562,149 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 93,277 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 42,070 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 31,109 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 236,536 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,683 | 2.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $8.5M | 412,268 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 167,770 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.3M | 225,933 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 110,105 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 19,914 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 89,421 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 42,955 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0M | 18,940 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 137,174 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 132,630 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,975 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 62,260 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 26,075 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,804 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 17,687 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 83,769 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 19,149 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,938 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 23,779 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2M | 79,475 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,542 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 12,203 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,360 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 68,425 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,881 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 18,848 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 24,610 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,932 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 24,287 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,114 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,831 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,617 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH | 33739Q408 | $2.4M | 40,894 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 22,690 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 43,367 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 35,761 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 18,706 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,301 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 24,770 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,438 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,276 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 58,766 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.9M | 103,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,057 | 0.4% |