Q3 2023 Holdings
Filed 2023-11-01 | 65 holdings | $87.4M | 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 | $8.9M | 372,443 | 10.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 102,650 | 8.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.9M | 282,044 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,896 | 6.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,254 | 4.5% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $3.8M | 171,801 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,225 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,850 | 3.3% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.8M | 140,571 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,097 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,020 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,060 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,104 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,017 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,947 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,805 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 8,047 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,168 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,067 | 1.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 27,571 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 27,011 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,781 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,770 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,020 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 19,018 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $987.9K | 6,702 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $982.9K | 25,385 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $956.7K | 4,603 | 1.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $916.4K | 31,192 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $809.0K | 29,548 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $731.1K | 12,506 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $727.7K | 18,726 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $717.8K | 3,652 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $707.1K | 9,024 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $662.9K | 4,444 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603.7K | 5,436 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $582.9K | 11,729 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.6K | 4,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.3K | 1,449 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $497.9K | 13,631 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $482.2K | 9,010 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479.9K | 3,309 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $463.8K | 4,022 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.1K | 1,271 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $378.7K | 14,335 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $377.5K | 10,728 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $364.3K | 3,954 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.8K | 1,434 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $344.8K | 27,765 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.2K | 1,208 | 0.4% |