Q4 2021 Holdings
Filed 2023-11-17 | 124 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 27,649 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,356 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 33,999 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,433 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 32,685 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 14,255 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 44,971 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,231 | 2.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.2M | 35,493 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 11,705 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 684 | 1.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.9M | 5,482 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,046 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 22,426 | 1.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.8M | 30,659 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7M | 72,173 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,916 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 5,020 | 1.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,715 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 8,425 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,069 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,255 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 24,190 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 8,264 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,061 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,510 | 1.1% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $1.1M | 21,701 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 14,285 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $992.3K | 3,521 | 0.9% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $978.7K | 7,989 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947.9K | 897 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $929.3K | 6,168 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $915.5K | 19,782 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $908.2K | 21,711 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.4K | 2,983 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $875.8K | 22,429 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $858.9K | 8,640 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $856.9K | 3,286 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $824.8K | 14,475 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $823.2K | 6,212 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $813.8K | 39,180 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $810.7K | 27,985 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $810.6K | 5,602 | 0.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $751.9K | 13,831 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $741.7K | 22,496 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $740.7K | 49,381 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $734.8K | 8,691 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $716.6K | 4,836 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $706.2K | 7,193 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $704.1K | 37,413 | 0.7% |