Q4 2022 Holdings
Filed 2023-02-07 | 82 holdings | $143.1M | 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 | $14.2M | 354,722 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 52,708 | 9.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.8M | 291,855 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 56,498 | 8.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.3M | 183,651 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 121,140 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 137,254 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,212 | 4.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.6M | 125,301 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 72,575 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,036 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,874 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 19,869 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,955 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 8,857 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,039 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,805 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,181 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,117 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,301 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,984 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,387 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,351 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,118 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,148 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,011 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,051 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $975.1K | 2,665 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $925.4K | 47,044 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $923.5K | 2,924 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $856.6K | 11,634 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.6K | 5,485 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.9K | 5,053 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $764.5K | 12,018 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $730.1K | 10,127 | 0.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $709.5K | 14,906 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $701.1K | 10,680 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $687.3K | 10,588 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $675.2K | 1,942 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $675.0K | 3,736 | 0.5% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $660.3K | 9,595 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $659.2K | 1,243 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $658.0K | 7,870 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.2K | 6,933 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $582.7K | 1,316 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $558.3K | 12,520 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $556.4K | 6,361 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.0K | 10,676 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $496.6K | 11,542 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.6K | 1,088 | 0.3% |