Q1 2023 Holdings
Filed 2023-05-16 | 63 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $56.3M | 559,312 | 10.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $52.0M | 156,345 | 9.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.9M | 359,110 | 9.9% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $50.2M | 1,149,494 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.1M | 224,255 | 7.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $39.3M | 920,272 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7M | 593,201 | 7.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $31.8M | 848,227 | 6.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $26.7M | 563,024 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.9M | 630,679 | 4.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.7M | 937,185 | 4.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $20.7M | 308,244 | 3.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.5M | 859,086 | 3.9% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $10.5M | 492,652 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 46,862 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,172 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 28,733 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.1M | 117,658 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 22,884 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,159 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.2M | 61,089 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,658 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875.5K | 4,220 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $837.4K | 18,925 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $782.9K | 20,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.7K | 2,510 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $679.7K | 4,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.8K | 5,707 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $592.3K | 6,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.2K | 5,676 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $582.1K | 1,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.2K | 1,268 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.8K | 3,063 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.1K | 9,803 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.3K | 2,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.0K | 10,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.7K | 3,413 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $413.7K | 12,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.4K | 1,274 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.9K | 2,400 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349.2K | 3,168 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.6K | 6,612 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.1K | 1,624 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $339.7K | 5,477 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325.5K | 2,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.2K | 1,156 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299.6K | 2,781 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $291.1K | 5,715 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $289.4K | 24,018 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $286.0K | 2,873 | 0.1% |