Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $62.3M | 1,428,264 | 11.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.5M | 545,893 | 6.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $21.4M | 398,473 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 77,837 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,292 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 26,965 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $13.0M | 464,788 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 69,383 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 21,010 | 1.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1M | 71,399 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,735 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 71,572 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.8M | 88,768 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,990 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 73,637 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 141,400 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,900 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,131 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,014 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,833 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.0M | 89,156 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9M | 70,621 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.8M | 186,693 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 147,581 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,168 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 79,009 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 100,006 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2M | 38,714 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,306 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1M | 20,163 | 0.8% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.1M | 121,042 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.1M | 33,195 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9M | 53,039 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8M | 187,922 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,243 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 63,543 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,775 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 62,259 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,235 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,979 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 39,073 | 0.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.8M | 75,532 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 47,851 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,564 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.6M | 115,751 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6M | 40,599 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,562 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,841 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 56,304 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,776 | 0.5% |