Q4 2021 Holdings
Filed 2023-12-01 | 351 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.9M | 330,852 | 14.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 279,383 | 11.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5M | 152,686 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 32,924 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 24,559 | 8.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 215,996 | 8.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.9M | 134,979 | 5.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 248,134 | 3.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.1M | 86,718 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 21,671 | 2.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.7M | 54,195 | 2.7% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.9M | 22,268 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,655 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901.3K | 2 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $882.2K | 3,011 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $859.8K | 4,448 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.3K | 13,455 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811.7K | 15,622 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $589.4K | 4,353 | 0.4% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $586.4K | 40,416 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.4K | 1,714 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $539.4K | 1,300 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $446.4K | 18,145 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420.7K | 1,963 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $397.3K | 4,206 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $364.9K | 8,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.5K | 1,199 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $316.2K | 15,223 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.8K | 92 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.7K | 4,460 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $275.0K | 2,058 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $273.9K | 5,432 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $263.2K | 1,514 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.6K | 4,328 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.5K | 2,891 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $208.8K | 3,526 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $199.2K | 989 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $194.9K | 2,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $190.9K | 3,707 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.2K | 1,209 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $179.2K | 468 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $173.7K | 3,665 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $172.2K | 841 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $168.4K | 1,521 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $165.2K | 4,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.8K | 949 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $162.0K | 1,485 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $161.3K | 1,544 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $161.0K | 1,888 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.3K | 994 | 0.1% |