Q4 2022 Holdings
Filed 2023-02-13 | 110 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.0M | 213,490 | 10.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.6M | 516,457 | 8.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.9M | 296,920 | 7.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 233,828 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 14,391 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,809 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,780 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 29,360 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 93,645 | 2.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.9M | 285,396 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 73,612 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3M | 115,544 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.0M | 122,847 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 49,609 | 1.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 79,040 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 48,649 | 1.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4M | 142,998 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 8,561 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 78,408 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 61,480 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 25,694 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 38,752 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 102,014 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 64,397 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,133 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 14,750 | 1.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.5M | 52,368 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,620 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 32,471 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 35,071 | 0.8% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.2M | 12,017 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,609 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 23,040 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 14,177 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,570 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,510 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 18,021 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 20,761 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $994.0K | 7,650 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $915.9K | 11,140 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $901.6K | 11,973 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $898.8K | 17,815 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $888.9K | 20,915 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.6K | 3,663 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $846.8K | 6,805 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $822.1K | 11,032 | 0.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $811.3K | 14,055 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $805.1K | 30,390 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $797.1K | 12,699 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $790.5K | 6,419 | 0.5% |