Q4 2022 Holdings
Filed 2023-02-03 | 33 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4M | 192,341 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 224,626 | 8.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2M | 193,212 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 180,214 | 7.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 110,704 | 6.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2M | 228,755 | 6.7% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $8.0M | 227,931 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 169,604 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 98,607 | 6.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 186,039 | 3.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4M | 99,700 | 3.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.1M | 50,926 | 3.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 109,651 | 3.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0M | 55,916 | 3.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9M | 95,332 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 153,261 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,513 | 2.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 78,709 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 84,550 | 1.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9M | 110,323 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 43,432 | 1.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $873.5K | 37,360 | 0.7% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $257.1K | 8,368 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240.8K | 2,695 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.0K | 1,993 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $231.6K | 4,333 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $228.3K | 1,610 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $224.6K | 1,903 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $220.8K | 2,872 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216.4K | 1,247 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.1K | 2,505 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.7K | 17,500 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 20,119 | 0.0% |