Q1 2022 Holdings
Filed 2023-12-01 | 350 holdings | $115.6M | 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 | $18.1M | 341,039 | 15.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5M | 289,611 | 13.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 221,203 | 9.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1M | 101,881 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 20,811 | 6.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.3M | 131,382 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,802 | 5.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 279,639 | 4.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.0M | 62,291 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,532 | 3.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.6M | 65,285 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,234 | 1.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.7M | 22,268 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,150 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $985.2K | 4,606 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797.1K | 15,648 | 0.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $575.1K | 40,441 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $514.4K | 4,179 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.8K | 1,667 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $474.1K | 20,063 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.1K | 1,199 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421.0K | 1,963 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $396.0K | 4,328 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $389.4K | 1,301 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $358.8K | 8,482 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.3K | 105 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $263.2K | 5,432 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.2K | 1,509 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $256.2K | 1,970 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $255.0K | 15,081 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.8K | 4,480 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.8K | 4,709 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.0K | 2,913 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $218.6K | 3,526 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.4K | 1,476 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $196.2K | 767 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $189.4K | 989 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $183.7K | 3,707 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.5K | 1,084 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $170.0K | 2,225 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $164.2K | 1,498 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $163.0K | 3,119 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $161.3K | 4,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.8K | 960 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $158.1K | 1,544 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $154.7K | 469 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $151.9K | 141 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $150.4K | 841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.0K | 53 | 0.1% |