Q4 2022 Holdings
Filed 2023-01-18 | 93 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FV) | ETF | 33738R605 | $6.8M | 146,818 | 8.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $6.0M | 22,410 | 7.0% |
| First Trust(FDL) | ETF | 336917109 | $4.5M | 121,968 | 5.2% |
| Vanguard Small(VBR) | ETF | 922908611 | $3.9M | 24,681 | 4.6% |
| Ishares Russell(IWB) | ETF | 464287622 | $3.7M | 17,365 | 4.3% |
| First Trust(RDVY) | ETF | 33738R506 | $3.6M | 81,489 | 4.2% |
| Vanguard Mid(VOE) | ETF | 922908512 | $3.1M | 23,139 | 3.7% |
| Vanguard Mid(VOT) | ETF | 922908538 | $2.8M | 15,518 | 3.3% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.3M | 15,405 | 2.7% |
| First Trust(FTC) | ETF | 33735K108 | $2.2M | 23,800 | 2.6% |
| Ishares Core(HDV) | ETF | 46429B663 | $2.1M | 20,312 | 2.5% |
| Ishares U S(PFF) | ETF | 464288687 | $1.7M | 56,436 | 2.0% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.7M | 8,992 | 2.0% |
| First Trust(FTCS) | ETF | 33733E104 | $1.5M | 19,739 | 1.7% |
| Vanguard S&P(VOOV) | ETF | 921932703 | $1.5M | 10,527 | 1.7% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $1.4M | 18,617 | 1.6% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.3M | 35,554 | 1.6% |
| Ishares Msci(EFA) | ETF | 464287465 | $1.3M | 20,455 | 1.6% |
| Vanguard Total(BND) | ETF | 921937835 | $1.3M | 17,928 | 1.5% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.2M | 3,481 | 1.4% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $1.1M | 8,290 | 1.3% |
| Vanguard S&P(VOOG) | ETF | 921932505 | $1.0M | 4,974 | 1.2% |
| Ishares Core(IVV) | ETF | 464287200 | $1.0M | 2,659 | 1.2% |
| First Trust(FYC) | ETF | 33737M300 | $954.2K | 17,261 | 1.1% |
| First Trust(FTXG) | ETF | 33738R852 | $919.0K | 33,975 | 1.1% |
| First Trust(FTXN) | ETF | 33738R845 | $869.0K | 31,081 | 1.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $856.3K | 4,911 | 1.0% |
| Ishares U S(IYH) | ETF | 464287762 | $849.4K | 2,994 | 1.0% |
| First Trust(FXN) | ETF | 33734X127 | $832.4K | 48,705 | 1.0% |
| Ishares Core(IJH) | ETF | 464287507 | $812.8K | 3,360 | 1.0% |
| First Trust(FXR) | ETF | 33734X150 | $781.4K | 15,171 | 0.9% |
| First Trust(FXZ) | ETF | 33734X168 | $702.5K | 11,595 | 0.8% |
| First Trust(FEX) | ETF | 33734K109 | $690.0K | 8,617 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $675.6K | 2,817 | 0.8% |
| Ishares U S(IYF) | ETF | 464287788 | $672.9K | 8,916 | 0.8% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $665.0K | 4,379 | 0.8% |
| Ishares Russell(IWF) | ETF | 464287614 | $657.9K | 3,071 | 0.8% |
| Spdr Series(MDYV) | ETF | 78464A839 | $653.7K | 10,101 | 0.8% |
| Ishares Core(IJR) | ETF | 464287804 | $636.8K | 6,729 | 0.7% |
| Fifth Third(FITB) | Common Stock | 316773100 | $631.7K | 19,254 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $599.8K | 4,616 | 0.7% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $530.8K | 44,715 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $488.8K | 5,540 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $473.2K | 2,679 | 0.6% |
| Elevance Health(ELV) | Common Stock | 036752103 | $457.3K | 892 | 0.5% |
| Ishares U S(IYM) | ETF | 464287838 | $411.6K | 3,299 | 0.5% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $366.6K | 11,155 | 0.4% |
| First Trust(QTEC) | ETF | 337345102 | $357.2K | 3,394 | 0.4% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $357.0K | 14,531 | 0.4% |
| Ishares U S(IEO) | ETF | 464288851 | $356.4K | 3,838 | 0.4% |