Q3 2023 Holdings
Filed 2023-12-01 | 478 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 236,688 | 10.3% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $11.1M | 416,472 | 9.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.9M | 222,567 | 9.6% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $9.8M | 309,048 | 8.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1M | 149,424 | 6.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.9M | 120,401 | 5.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 341,776 | 4.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 64,339 | 4.8% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $4.8M | 190,702 | 4.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 142,105 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,975 | 4.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.1M | 83,945 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 76,938 | 3.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.7M | 23,268 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,421 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,836 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $969.4K | 4,657 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.8K | 1,808 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $639.2K | 3,252 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.3K | 1,838 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513.6K | 15,847 | 0.5% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $494.8K | 14,938 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $395.6K | 1,309 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $358.6K | 23,875 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $346.5K | 32,146 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $327.2K | 3,178 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.1K | 1,964 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $301.5K | 2,728 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $272.9K | 1,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.9K | 759 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $252.1K | 8,506 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $251.9K | 5,432 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $239.5K | 4,031 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,408 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.9K | 1,375 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $218.0K | 100,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $215.2K | 1,534 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 400 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $210.6K | 16,959 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203.0K | 3,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.8K | 1,225 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.8K | 1,493 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $182.0K | 4,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $169.7K | 841 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.3K | 999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.2K | 1,098 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.4K | 348 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $151.2K | 1,498 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.9K | 267 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $150.7K | 3,583 | 0.1% |