Q2 2023 Holdings
Filed 2023-08-01 | 62 holdings | $89.3M | 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 | $9.1M | 375,062 | 10.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 105,842 | 8.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 272,148 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 30,161 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 10,580 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 22,976 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,253 | 4.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.8M | 139,408 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,380 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,510 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,766 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,727 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,014 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,033 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,950 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,583 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,246 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,325 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,170 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,449 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,094 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,978 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 28,325 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 28,292 | 1.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 17,520 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,592 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $895.7K | 25,382 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $821.7K | 28,642 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $788.2K | 26,844 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $762.1K | 18,926 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $759.8K | 11,386 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $750.3K | 19,881 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $705.0K | 8,002 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $694.1K | 3,779 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $677.2K | 3,904 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $642.4K | 5,397 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $615.9K | 12,407 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.9K | 1,437 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $509.8K | 9,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 4,125 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477.9K | 3,286 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $457.7K | 4,412 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $449.2K | 4,015 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $402.8K | 11,178 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $398.6K | 1,283 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $396.5K | 26,208 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379.8K | 1,451 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $372.5K | 13,796 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.6K | 9,399 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $338.1K | 1,273 | 0.4% |