Q2 2022 Holdings
Filed 2023-12-01 | 360 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2M | 297,097 | 13.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.1M | 278,847 | 13.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.0M | 164,687 | 7.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.5M | 99,522 | 7.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.0M | 135,956 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 20,230 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 14,551 | 5.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 281,784 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 138,103 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 22,409 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 21,535 | 3.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.8M | 77,291 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,080 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,906 | 1.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 23,268 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $906.9K | 4,613 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870.2K | 17,148 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $817.9K | 2 | 0.8% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $545.9K | 39,050 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $540.5K | 25,789 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428.2K | 1,667 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $403.3K | 4,179 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358.3K | 1,963 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $357.2K | 1,302 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329.3K | 8,484 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.4K | 1,199 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $275.6K | 4,328 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $274.4K | 1,943 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.6K | 2,935 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0K | 2,439 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257.5K | 5,432 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.6K | 4,513 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.6K | 1,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $221.8K | 3,526 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.0K | 4,502 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $190.2K | 922 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $168.0K | 15,096 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.1K | 967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.9K | 1,084 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $150.2K | 4,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.6K | 1,553 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $141.4K | 1,498 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.3K | 469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $138.7K | 3,707 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $137.5K | 1,544 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $134.3K | 2,226 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $132.5K | 841 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.0K | 3,160 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $128.4K | 939 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126.0K | 3,212 | 0.1% |