Q4 2023 Holdings
Filed 2024-01-24 | 146 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 375,743 | 8.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 214,529 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 146,996 | 4.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.2M | 125,560 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,130 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 147,389 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,455 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 92,534 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,087 | 3.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.6M | 361,899 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 32,729 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 115,287 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,267 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 55,545 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 74,546 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,796 | 1.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.4M | 81,147 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,156 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9M | 131,121 | 1.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.9M | 97,741 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,220 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 55,318 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 53,356 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,035 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 48,875 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 64,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,415 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 44,751 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,765 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,682 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,989 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,653 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,621 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,722 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,593 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,156 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,165 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 5,390 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,046 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,188 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,205 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,594 | 0.5% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 108,324 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $985.5K | 4,012 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $984.7K | 1,694 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $970.4K | 23,925 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $965.8K | 2,022 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $904.9K | 6,539 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883.1K | 5,191 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $857.1K | 8,892 | 0.4% |