Q4 2023 Holdings
Filed 2025-02-27 | 658 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $34.3M | 996,184 | 10.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $20.3M | 618,883 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 385,876 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 71,715 | 5.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 227,097 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 37,246 | 3.4% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $10.9M | 298,365 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 66,213 | 2.9% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $9.4M | 219,694 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,689 | 2.7% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $8.6M | 237,329 | 2.5% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $6.8M | 187,894 | 2.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $6.8M | 175,117 | 2.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $5.9M | 142,508 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 57,372 | 1.5% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $5.0M | 128,627 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.8M | 83,534 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 83,848 | 1.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.1M | 116,340 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $3.9M | 97,509 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 21,262 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.6M | 96,574 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,192 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.6M | 84,169 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $3.5M | 45,654 | 1.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.4M | 95,878 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.2M | 75,766 | 0.9% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $3.1M | 82,784 | 0.9% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $3.0M | 88,609 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,189 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $2.8M | 78,057 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,960 | 0.8% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $2.6M | 75,252 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $2.6M | 59,088 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 96,589 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $2.5M | 75,776 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 38,899 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.4M | 59,822 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.4M | 61,436 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 68,786 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.3M | 32,802 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.7M | 43,662 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.7M | 43,917 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,014 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,958 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,938 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 26,732 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,227 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,776 | 0.4% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.2M | 30,741 | 0.3% |