Q1 2023 Holdings
Filed 2023-12-01 | 394 holdings | $102.4M | 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 | 270,866 | 13.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4M | 224,098 | 11.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.4M | 310,622 | 9.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 150,718 | 7.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.2M | 118,166 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 70,815 | 5.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 333,735 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 15,184 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,490 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 142,691 | 4.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.2M | 82,301 | 4.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.0M | 129,315 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,596 | 1.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 23,268 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,953 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $900.7K | 4,639 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $611.0K | 15,710 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $537.4K | 3,236 | 0.5% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $500.1K | 18,800 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.6K | 1,695 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $446.9K | 23,215 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $385.6K | 1,307 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $380.9K | 1,963 | 0.4% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $354.6K | 35,113 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.1K | 3,140 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $280.2K | 2,931 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $258.4K | 1,971 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $256.1K | 5,432 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $247.7K | 4,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $238.8K | 1,434 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $235.6K | 3,959 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $231.1K | 3,726 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.3K | 4,406 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $227.4K | 1,394 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $205.1K | 16,281 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.6K | 1,923 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.5K | 1,197 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.7K | 986 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.1K | 580 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $175.8K | 8,845 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $175.1K | 8,772 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $167.7K | 789 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.5K | 1,270 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $163.9K | 841 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $158.7K | 1,393 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $154.0K | 1,498 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.2K | 3,254 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $136.9K | 716 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $136.5K | 1,363 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $135.0K | 1,888 | 0.1% |