Q4 2022 Holdings
Filed 2023-12-01 | 380 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4M | 267,194 | 14.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.4M | 207,906 | 11.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $8.8M | 292,215 | 9.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 153,755 | 7.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.2M | 116,239 | 6.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6M | 73,066 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,436 | 4.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1M | 243,943 | 4.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 119,233 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 15,282 | 4.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.0M | 79,058 | 4.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.9M | 128,873 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,571 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,615 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,631 | 1.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $799.0K | 23,268 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $619.3K | 15,719 | 0.7% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $524.2K | 38,097 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $424.6K | 23,065 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $412.2K | 1,305 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.3K | 1,644 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $376.8K | 7,582 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $341.3K | 1,963 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $338.1K | 3,047 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $275.6K | 1,956 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $255.0K | 3,043 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $252.3K | 5,432 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237.3K | 1,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $224.3K | 3,526 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $214.0K | 6,119 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.9K | 4,405 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.1K | 1,183 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $205.6K | 4,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.5K | 1,089 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $187.8K | 16,148 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $182.8K | 8,512 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.9K | 973 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.4K | 529 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.5K | 1,923 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.2K | 3,461 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $151.0K | 1,498 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $150.3K | 789 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $150.2K | 841 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $137.2K | 375 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.5K | 2,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.1K | 1,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.2K | 1,533 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $131.6K | 1,393 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $130.3K | 2,227 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $129.0K | 1,888 | 0.1% |