$152 Million is the total value of Family Capital Management, Inc.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOAT | New | VANECK ETF TRUSTcall | $28,891,441 | – | 445,100 | +100.0% | 19.04% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,877,803 | – | 210,191 | +100.0% | 10.46% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,866,609 | – | 182,816 | +100.0% | 7.16% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $9,729,048 | – | 243,775 | +100.0% | 6.41% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,449,813 | – | 27,977 | +100.0% | 4.91% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,409,274 | – | 145,931 | +100.0% | 4.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $5,002,949 | – | 13,082 | +100.0% | 3.30% | – |
AMZN | New | AMAZON COM INC | $4,835,376 | – | 57,564 | +100.0% | 3.19% | – |
IWL | New | ISHARES TRrus top 200 etf | $4,536,287 | – | 50,420 | +100.0% | 2.99% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $4,296,546 | – | 71,182 | +100.0% | 2.83% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,222,937 | – | 84,273 | +100.0% | 2.78% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $3,512,485 | – | 29,142 | +100.0% | 2.32% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $3,410,166 | – | 15,918 | +100.0% | 2.25% | – |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,940,224 | – | 91,085 | +100.0% | 1.94% | – |
FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,461,566 | – | 59,275 | +100.0% | 1.62% | – |
AAPL | New | APPLE INC | $2,427,979 | – | 18,687 | +100.0% | 1.60% | – |
ITM | New | VANECK ETF TRUSTintrmdt muni etf | $2,321,246 | – | 50,893 | +100.0% | 1.53% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $2,019,070 | – | 14,887 | +100.0% | 1.33% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,933,576 | – | 40,784 | +100.0% | 1.27% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,676,339 | – | 38,168 | +100.0% | 1.10% | – |
CFO | New | VICTORY PORTFOLIOS II | $1,597,498 | – | 24,957 | +100.0% | 1.05% | – |
MUB | New | ISHARES TRnational mun etf | $1,505,665 | – | 14,269 | +100.0% | 0.99% | – |
MSFT | New | MICROSOFT CORP | $1,418,666 | – | 5,916 | +100.0% | 0.94% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,364,102 | – | 4,416 | +100.0% | 0.90% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,254,331 | – | 6,834 | +100.0% | 0.83% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,246,773 | – | 32,018 | +100.0% | 0.82% | – |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,232,978 | – | 31,827 | +100.0% | 0.81% | – |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,132,643 | – | 50,997 | +100.0% | 0.75% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $871,020 | – | 9,679 | +100.0% | 0.57% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $767,343 | – | 7,278 | +100.0% | 0.51% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $731,532 | – | 23,084 | +100.0% | 0.48% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $638,472 | – | 19,483 | +100.0% | 0.42% | – |
USRT | New | ISHARES TRcre u s reit etf | $603,294 | – | 12,200 | +100.0% | 0.40% | – |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $544,060 | – | 30,548 | +100.0% | 0.36% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $540,806 | – | 6,537 | +100.0% | 0.36% | – |
DX | New | DYNEX CAP INC | $530,516 | – | 41,707 | +100.0% | 0.35% | – |
ISRG | New | INTUITIVE SURGICAL INC | $520,086 | – | 1,960 | +100.0% | 0.34% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $503,149 | – | 7,874 | +100.0% | 0.33% | – |
V | New | VISA INC | $468,291 | – | 2,254 | +100.0% | 0.31% | – |
TOLZ | New | PROSHARES TRdj brkfld glb | $454,644 | – | 10,224 | +100.0% | 0.30% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $440,299 | – | 32,092 | +100.0% | 0.29% | – |
EPS | New | WISDOMTREE TRus largecap fund | $415,800 | – | 10,000 | +100.0% | 0.27% | – |
AGG | New | ISHARES TRcore us aggbd et | $408,056 | – | 4,207 | +100.0% | 0.27% | – |
GOOG | New | ALPHABET INCcap stk cl c | $377,546 | – | 4,255 | +100.0% | 0.25% | – |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $370,839 | – | 18,853 | +100.0% | 0.24% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $348,773 | – | 1,003 | +100.0% | 0.23% | – |
PEN | New | PENUMBRA INC | $339,252 | – | 1,525 | +100.0% | 0.22% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $335,960 | – | 5,105 | +100.0% | 0.22% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $334,358 | – | 29,407 | +100.0% | 0.22% | – |
New | J P MORGAN EXCHANGE TRADED Factive growth | $327,246 | – | 7,366 | +100.0% | 0.22% | – | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $309,031 | – | 4,110 | +100.0% | 0.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $308,099 | – | 3,492 | +100.0% | 0.20% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $302,446 | – | 3,844 | +100.0% | 0.20% | – |
XOM | New | EXXON MOBIL CORP | $299,944 | – | 2,719 | +100.0% | 0.20% | – |
ONEV | New | SPDR SER TRrussell low vol | $289,208 | – | 2,809 | +100.0% | 0.19% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $271,072 | – | 4,705 | +100.0% | 0.18% | – |
KO | New | COCA COLA CO | $267,641 | – | 4,208 | +100.0% | 0.18% | – |
DNL | New | WISDOMTREE TRglb us qtly div | $251,291 | – | 7,798 | +100.0% | 0.17% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,525 | – | 9,349 | +100.0% | 0.16% | – |
AXP | New | AMERICAN EXPRESS CO | $246,567 | – | 1,669 | +100.0% | 0.16% | – |
SUB | New | ISHARES TRshrt nat mun etf | $236,172 | – | 2,265 | +100.0% | 0.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $226,356 | – | 1,819 | +100.0% | 0.15% | – |
ITB | New | ISHARES TRus home cons etf | $217,996 | – | 3,597 | +100.0% | 0.14% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $218,179 | – | 2,911 | +100.0% | 0.14% | – |
VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $214,073 | – | 4,503 | +100.0% | 0.14% | – |
IAI | New | ISHARES TRus br del se etf | $204,757 | – | 2,130 | +100.0% | 0.14% | – |
IWN | New | ISHARES TRrus 2000 val etf | $204,954 | – | 1,478 | +100.0% | 0.14% | – |
MIY | New | BLACKROCK MUNIYIELD MICH QU | $198,781 | – | 17,924 | +100.0% | 0.13% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $182,078 | – | 10,838 | +100.0% | 0.12% | – |
New | FS CREDIT OPPORTUNITIES CORP | $173,752 | – | 36,890 | +100.0% | 0.12% | – | |
NMFC | New | NEW MTN FIN CORP | $151,504 | – | 12,248 | +100.0% | 0.10% | – |
EFC | New | ELLINGTON FINANCIAL INC | $126,252 | – | 10,206 | +100.0% | 0.08% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $122,106 | – | 11,348 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.5% |
WISDOMTREE TR | 4 | Q3 2023 | 9.1% |
INVESCO QQQ TR | 4 | Q3 2023 | 7.6% |
FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 7.2% |
FIRST TR VALUE LINE DIVID IN | 4 | Q3 2023 | 6.4% |
ISHARES TR | 4 | Q3 2023 | 6.4% |
FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 5.0% |
AMAZON COM INC | 4 | Q3 2023 | 5.4% |
SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
FIRST TR EXCH TRADED FD III | 4 | Q3 2023 | 2.9% |
View Family Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-07 |
View Family Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.