Q3 2023 Holdings
Filed 2023-10-27 | 73 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $22.7M | 273,893 | 14.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.1M | 318,114 | 14.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $9.3M | 282,617 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 155,593 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 19,834 | 5.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 74,831 | 4.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.4M | 190,521 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 347,089 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 24,868 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 127,869 | 2.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $4.1M | 199,366 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,573 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 62,335 | 2.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.2M | 86,955 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,074 | 1.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8M | 99,565 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 50,298 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 35,043 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 28,371 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 8,109 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 28,037 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,746 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,705 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.5M | 27,062 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 19,722 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,126 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,953 | 0.8% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.3M | 39,756 | 0.8% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 62,687 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,475 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,227 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 25,265 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,596 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.1K | 4,189 | 0.6% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $883.7K | 62,211 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $821.0K | 60,320 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.0K | 6,325 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $682.4K | 40,984 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $481.4K | 9,674 | 0.3% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $452.3K | 21,299 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.6K | 3,177 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $420.2K | 2,255 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.4K | 1,100 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $382.1K | 18,721 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $381.2K | 1,921 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.9K | 3,885 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $348.2K | 2,222 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $339.0K | 7,696 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297.0K | 97 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.0K | 1,018 | 0.2% |