Q4 2022 Holdings
Filed 2023-02-08 | 891 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.6M | 635,759 | 4.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $77.7M | 1,307,345 | 3.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.1M | 1,161,252 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.2M | 856,887 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.0M | 614,099 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 110,504 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1M | 227,784 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 85,592 | 1.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $21.6M | 1,292,737 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.2M | 259,461 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 126,490 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $18.4M | 605,430 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.4M | 245,480 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 184,486 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 326,182 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 121,553 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16.7M | 234,716 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 41,124 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.4M | 186,022 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.3M | 223,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 167,217 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $13.1M | 358,882 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 89,104 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 36,702 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 64,504 | 0.6% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $11.4M | 415,130 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 140,362 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 21,127 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.1M | 424,436 | 0.6% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $10.9M | 610,332 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 95,539 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6M | 715,869 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 107,365 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 73,699 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 69,059 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 193,885 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 54,724 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.6M | 205,661 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.3M | 32,714 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.2M | 27,914 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2M | 357,247 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 196,418 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.1M | 96,277 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 102,675 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 49,050 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 216,367 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 92,877 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 60,959 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 44,441 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $8.4M | 293,796 | 0.4% |