Q1 2020 Holdings
Filed 2023-03-24 | 2775 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 180,651 | 3.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $44.4M | 1,611,685 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 112,854 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 104,718 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 292,813 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 133,665 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.5M | 137,128 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 133,108 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 9,713 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $18.8M | 672,988 | 1.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.7M | 432,120 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.5M | 284,418 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.3M | 235,139 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 84,099 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 38,673 | 0.8% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2M | 216,423 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 140,168 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 85,299 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 49,836 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 135,238 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9M | 236,337 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7M | 46,391 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $7.7M | 193,132 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6M | 51,314 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 31,495 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 64,531 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 138,115 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 43,946 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 76,980 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.8M | 30,965 | 0.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8M | 129,261 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,592 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 123,019 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 76,390 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0M | 401,299 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.6M | 115,759 | 0.5% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $5.4M | 134,912 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 149,702 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.3M | 167,432 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 14,141 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 187,411 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 175,138 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 71,467 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 59,384 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 88,057 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 61,440 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 98,890 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 40,002 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,771 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.7M | 81,306 | 0.4% |