Q4 2022 Holdings
Filed 2023-01-25 | 30 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 47,347 | 17.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4M | 261,318 | 14.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.8M | 241,771 | 12.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.7M | 225,589 | 12.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.8M | 71,620 | 8.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.4M | 68,386 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,527 | 5.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.3M | 30,353 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,801 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 19,231 | 2.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 21,969 | 1.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 14,156 | 1.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $914.7K | 20,485 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $842.9K | 13,100 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $739.4K | 6,800 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $693.6K | 9,255 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $681.1K | 7,839 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.5K | 2,783 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 5,678 | 0.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $424.7K | 3,859 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.6K | 1,052 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.6K | 1,697 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $354.4K | 2,429 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $316.2K | 3,876 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.2K | 1,671 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $256.5K | 4,250 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242.4K | 5,113 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $241.5K | 1,525 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 489 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.0K | 1,866 | 0.3% |