Q4 2022 Holdings
Filed 2023-01-24 | 67 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.2M | 383,351 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 109,255 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 29,995 | 6.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.5M | 200,498 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,969 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,406 | 4.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.0M | 221,140 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,033 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 54,046 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,450 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,693 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,768 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,096 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,423 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 30,177 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,416 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,951 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,201 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 28,365 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,237 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,111 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,676 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.0M | 17,703 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $886.4K | 25,377 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $877.9K | 2,977 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $822.6K | 7,510 | 1.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $809.0K | 27,213 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $797.5K | 4,003 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $789.9K | 3,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.5K | 5,108 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $672.3K | 18,927 | 0.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $658.8K | 19,957 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.6K | 5,699 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $615.1K | 18,572 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $615.1K | 18,284 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $605.2K | 12,237 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $576.2K | 3,234 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $546.6K | 7,675 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.4K | 2,029 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $522.1K | 3,506 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $519.0K | 6,677 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $470.4K | 4,070 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.8K | 3,700 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $445.4K | 8,613 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.2K | 1,266 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.5K | 3,106 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.4K | 4,366 | 0.5% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $383.7K | 13,751 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.3K | 9,093 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.8K | 1,505 | 0.4% |