Q3 2022 Holdings
Filed 2023-12-01 | 366 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5M | 304,667 | 14.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.6M | 258,941 | 13.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 155,006 | 7.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.8M | 141,935 | 7.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8M | 95,226 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,698 | 5.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 287,199 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 12,878 | 5.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.2M | 91,213 | 4.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 133,359 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,538 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,207 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 13,259 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $840.6K | 4,622 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $829.3K | 23,268 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812.9K | 2 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.2K | 18,072 | 0.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $520.5K | 38,073 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $405.3K | 26,422 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.7K | 1,643 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $359.8K | 1,304 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.8K | 1,209 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.1K | 1,963 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $303.8K | 8,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.0K | 2,628 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $289.0K | 3,178 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $274.9K | 4,441 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.6K | 3,025 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $250.4K | 5,432 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $230.9K | 1,943 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.1K | 1,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $197.5K | 3,526 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $180.5K | 16,115 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.1K | 4,478 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $177.5K | 4,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $158.9K | 973 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $158.5K | 767 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.6K | 1,498 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $156.1K | 1,087 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.0K | 1,633 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $138.8K | 3,437 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $137.5K | 469 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $134.8K | 1,498 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $131.3K | 841 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $128.8K | 2,226 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $127.3K | 1,544 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $121.3K | 375 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $119.0K | 1,888 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.9K | 433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $110.7K | 914 | 0.1% |