Q4 2023 Holdings
Filed 2024-02-13 | 62 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 528,824 | 17.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 33,313 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 31,570 | 8.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 220,841 | 7.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.5M | 194,517 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 34,074 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 15,081 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 113,237 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 14,227 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 236,612 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,002 | 2.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.1M | 50,360 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $3.0M | 77,678 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,203 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 32,150 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 48,325 | 1.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 77,480 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 31,646 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 41,106 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 33,036 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 21,065 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $998.1K | 3,211 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $925.5K | 31,006 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $911.1K | 10,270 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $878.4K | 30,237 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $872.7K | 21,517 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $804.7K | 9,659 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $743.1K | 24,954 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $741.4K | 3,851 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721.9K | 5,293 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $677.7K | 2,857 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $677.0K | 13,104 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $631.4K | 8,267 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $544.0K | 4,772 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $542.8K | 29,200 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $510.4K | 16,364 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $484.3K | 2,516 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $478.0K | 6,894 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $463.7K | 8,947 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $458.4K | 7,316 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $416.1K | 2,783 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.6K | 1,084 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.3K | 2,602 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $376.6K | 10,044 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $351.9K | 4,146 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.4K | 659 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $322.9K | 2,058 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.3K | 1,261 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.8K | 1,786 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $298.3K | 2,356 | 0.2% |