Q1 2023 Holdings
Filed 2023-05-02 | 69 holdings | $89.6M | 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 | 379,496 | 10.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 106,777 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 30,135 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.7M | 199,196 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,298 | 4.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.1M | 217,406 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,033 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,097 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,266 | 2.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 53,970 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,478 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,746 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,035 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,633 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,583 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,674 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,519 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,934 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 29,875 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,249 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,463 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,586 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 28,314 | 1.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 17,761 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,956 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 7,592 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $962.9K | 25,380 | 1.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $860.3K | 26,808 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.1K | 3,779 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807.6K | 4,038 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $739.2K | 5,794 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $711.6K | 18,927 | 0.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $699.5K | 19,957 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $665.2K | 18,134 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $610.4K | 12,307 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584.6K | 7,698 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $568.3K | 3,137 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $566.5K | 3,412 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $544.0K | 10,385 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $535.7K | 6,645 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $530.3K | 18,542 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.5K | 1,603 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $493.2K | 8,934 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.5K | 1,270 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.3K | 4,008 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.6K | 4,217 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.6K | 3,112 | 0.5% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $395.5K | 14,414 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $379.9K | 5,818 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $376.4K | 11,179 | 0.4% |