Q4 2023 Holdings
Filed 2024-02-05 | 60 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $11.0M | 414,739 | 12.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.6M | 348,616 | 9.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 87,195 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 23,403 | 6.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $4.7M | 218,848 | 5.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $3.6M | 149,828 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,942 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 33,244 | 3.6% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $3.3M | 103,385 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,164 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 6,969 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,750 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,909 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,488 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,269 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,195 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,088 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 25,906 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,928 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,475 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,647 | 1.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 18,200 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,374 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,193 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $967.2K | 1,659 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $889.5K | 25,127 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882.4K | 3,965 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $857.4K | 25,466 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $807.0K | 18,981 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $706.4K | 8,575 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685.7K | 4,741 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $650.0K | 10,585 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637.4K | 2,827 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $584.6K | 4,013 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.2K | 4,103 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $573.4K | 11,495 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,311 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506.5K | 8,739 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $499.4K | 12,841 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.6K | 2,837 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $467.9K | 3,928 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $439.7K | 3,396 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $428.8K | 1,237 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $379.2K | 9,726 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.8K | 9,941 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $366.6K | 4,739 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.6K | 1,439 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $307.4K | 1,824 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.2K | 1,026 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $302.1K | 24,781 | 0.3% |