13F-HR filed by Family Capital Management, Inc.
Family Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 79 holding rows worth $160,387,138.
- Accession
- 0001085146-23-002865
- Filer
- CIK 1964344
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 79 entries on the cover page, a total value of $160,387,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,387,138 with VALUE read as dollars as filed, 13F file number 028-22834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 232,637 | $16,894,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 211,436 | $14,094,324 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,458 | $11,621,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 173,519 | $10,308,771 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63,291 | $10,035,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,737 | $8,439,115 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,930 | $8,376,019 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 182,282 | $8,051,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,963 | $6,189,519 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 121,229 | $5,506,221 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 92,428 | $4,684,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,413 | $4,370,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,811 | $3,800,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 112,522 | $3,748,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,197 | $3,723,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 73,384 | $3,294,934 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,755 | $2,300,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46,449 | $2,139,914 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,665 | $2,097,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,510 | $1,510,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,119 | $1,506,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,526 | $1,480,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,676 | $1,444,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,235 | $1,444,135 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,400 | $1,272,859 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,203 | $1,196,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,782 | $1,137,949 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,933 | $936,492 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,417 | $919,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,775 | $830,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,084 | $753,923 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,121 | $725,255 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,987 | $616,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,476 | $588,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,339 | $566,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,510 | $545,575 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,344 | $520,515 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,548 | $514,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,874 | $494,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,946 | $483,053 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,000 | $467,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,849 | $460,725 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,555 | $451,211 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,819 | $440,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,121 | $440,889 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,067 | $434,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,853 | $406,094 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,485 | $388,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,469 | $356,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 445,100 | $355,145 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $344,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,105 | $340,401 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,407 | $321,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,840 | $320,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,192 | $312,030 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,597 | $307,328 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,985 | $301,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,236 | $285,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 379 | $274,680 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,638 | $268,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,407 | $258,101 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,347 | $254,767 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,206 | $246,303 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,293 | $243,264 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,265 | $235,651 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,849 | $230,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,576 | $229,213 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 4,478 | $222,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,252 | $222,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,686 | $221,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,911 | $218,558 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,133 | $208,897 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,478 | $208,102 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,924 | $198,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,393 | $189,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,553 | $168,531 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,007 | $138,094 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,728 | $133,461 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,255 | $116,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002865 | this filing | 2023-07-24 | acceptance time not in the bulk data set |