Q1 2023 Holdings
Filed 2023-05-12 | 1273 holdings | $419.3M | 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 | $22.5M | 559,044 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 93,194 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9M | 268,329 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 38,919 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 38,245 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 231,483 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 24,942 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.7M | 116,205 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.3M | 206,866 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 17,254 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,714 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.8M | 343,558 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,947 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8M | 17,573 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 132,616 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8M | 78,046 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,106 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 96,664 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 98,740 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,074 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 29,101 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH | 33739Q408 | $4.0M | 66,611 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,727 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 48,454 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.4M | 82,077 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 45,732 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 24,101 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.1M | 27,708 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 64,174 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,826 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,935 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,762 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 12,367 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 142,032 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 23,143 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,080 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,988 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 18,174 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,936 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,428 | 0.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.1M | 27,215 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,317 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.0M | 106,928 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,809 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 49,186 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 13,220 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,700 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.9M | 10,049 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,473 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,444 | 0.4% |