Q3 2023 Holdings
Filed 2023-10-12 | 95 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1M | 104,382 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 34,061 | 8.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,371 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 39,283 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 168,820 | 5.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 150,348 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 138,567 | 4.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.5M | 72,518 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 14,999 | 4.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.0M | 205,831 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 68,762 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,030 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,561 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,602 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 54,396 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,182 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 7,305 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,332 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,977 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 19,227 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,124 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,420 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,304 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,627 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,357 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $974.7K | 22,223 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956.7K | 6,159 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.3K | 8,230 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.8K | 6,495 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $851.1K | 29,431 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.2K | 3,479 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $830.0K | 4,972 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $768.1K | 10,646 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $725.6K | 2,485 | 0.5% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $716.5K | 10,612 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $688.9K | 15,150 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.2K | 2,617 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.9K | 4,426 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $635.9K | 14,156 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $612.5K | 11,606 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.3K | 1,190 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $605.7K | 6,842 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.9K | 3,458 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568.8K | 1,283 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $553.6K | 6,168 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $546.6K | 13,351 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $538.5K | 2,744 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $512.8K | 1,704 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $473.3K | 3,634 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.7K | 1,917 | 0.3% |