Q4 2022 Holdings
Filed 2023-11-17 | 134 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1M | 166,491 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,577 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,157 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,516 | 3.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 35,549 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 19,780 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,937 | 2.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 55,878 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,274 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,061 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,554 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,025 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,338 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,642 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,966 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,014 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,397 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,052 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 22,083 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.1K | 10,961 | 1.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $926.5K | 11,882 | 1.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $925.2K | 19,875 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $874.3K | 2,390 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.0K | 2,150 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $806.4K | 22,070 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.3K | 9,563 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790.2K | 2,249 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $670.9K | 27,634 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $660.7K | 2,173 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $645.4K | 7,056 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $614.8K | 3,423 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $608.5K | 5,846 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $591.4K | 6,572 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $582.8K | 123,746 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $578.9K | 9,222 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $565.2K | 10,572 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563.2K | 5,951 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $553.5K | 4,074 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547.7K | 6,261 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.3K | 8,110 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.3K | 7,140 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $529.0K | 7,058 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $525.9K | 7,460 | 0.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $520.2K | 18,605 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $512.4K | 4,518 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $510.7K | 4,026 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $507.9K | 3,581 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.3K | 5,455 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.8K | 3,863 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.0K | 2,229 | 0.6% |