Q2 2023 Holdings
Filed 2023-12-01 | 488 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0M | 233,312 | 10.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $11.5M | 415,810 | 9.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.2M | 221,674 | 9.4% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.8M | 310,164 | 8.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1M | 149,092 | 5.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.1M | 118,337 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 67,803 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4M | 337,968 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 11,126 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,383 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 139,156 | 3.9% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.3M | 80,664 | 3.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.2M | 131,017 | 3.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 65,871 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,846 | 1.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5M | 23,268 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,974 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $894.9K | 4,647 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.0K | 1,865 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $596.0K | 3,245 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.3K | 15,926 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $406.3K | 1,308 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $368.7K | 23,115 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364.5K | 3,159 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.0K | 1,964 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $333.5K | 32,134 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $316.8K | 9,471 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $311.0K | 2,831 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.7K | 1,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.6K | 779 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $253.3K | 5,432 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $250.9K | 16,583 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $248.5K | 4,000 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $239.0K | 100,000 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237.2K | 3,993 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.5K | 1,768 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.7K | 1,322 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $218.4K | 3,626 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.5K | 1,370 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $213.4K | 1,594 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $187.6K | 400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $183.8K | 992 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.2K | 1,253 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $182.0K | 1,393 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $162.4K | 769 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $160.5K | 1,498 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $156.7K | 7,841 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $154.3K | 841 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.1K | 362 | 0.1% |