Q4 2023 Holdings
Filed 2024-01-29 | 476 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 233,832 | 8.6% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $12.1M | 414,184 | 8.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $11.3M | 567,527 | 7.7% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $10.1M | 305,670 | 6.9% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $9.1M | 265,230 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.4M | 152,544 | 5.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.4M | 120,170 | 4.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 60,745 | 3.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.7M | 87,911 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 111,165 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 331,604 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 142,871 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 10,942 | 3.6% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $5.2M | 190,921 | 3.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.2M | 82,018 | 2.9% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9M | 10,483 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,747 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 12,975 | 1.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.8M | 23,268 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,050 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,883 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,665 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $734.9K | 3,259 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.0K | 1,736 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.9K | 1,747 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $582.3K | 16,575 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564.0K | 14,960 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $563.6K | 6,604 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $504.8K | 30,083 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $478.5K | 83,800 | 0.3% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $472.7K | 32,158 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $454.2K | 1,311 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.1K | 3,615 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $348.2K | 2,728 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $331.3K | 5,963 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $322.7K | 2,400 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $321.0K | 4,878 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $308.8K | 1,964 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $281.6K | 8,979 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.8K | 765 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.7K | 1,434 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $268.4K | 26,500 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $258.3K | 5,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.5K | 5,097 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $247.4K | 1,513 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $243.7K | 4,085 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.8K | 1,598 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $233.2K | 400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.2K | 1,483 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $220.2K | 1,528 | 0.2% |