Q4 2023 Holdings
Filed 2024-01-23 | 84 holdings | $111.4M | 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 | $14.6M | 360,490 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,170 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 23,260 | 6.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 13,737 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,529 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,172 | 4.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.3M | 82,571 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 39,004 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 21,018 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,835 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 69,627 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,657 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 29,246 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,578 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 49,385 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,273 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,268 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,092 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,915 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,773 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,079 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,723 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 11,160 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $982.9K | 19,561 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $831.2K | 3,189 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823.6K | 13,306 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.5K | 19,281 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $792.1K | 23,525 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.4K | 5,580 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773.4K | 3,260 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.9K | 5,340 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $720.2K | 2,078 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $719.6K | 7,159 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.7K | 6,628 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.1K | 3,663 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622.7K | 1,746 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.4K | 2,383 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $574.8K | 4,160 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.7K | 5,226 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.5K | 1,076 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.8K | 3,055 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $463.3K | 5,202 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.8K | 2,021 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $418.5K | 1,799 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $412.6K | 8,614 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $404.7K | 3,239 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.2K | 806 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $399.0K | 1,870 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $379.8K | 5,890 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $377.5K | 11,774 | 0.3% |