Q4 2022 Holdings
Filed 2023-02-14 | 174 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 39,900 | 3.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1M | 56,830 | 2.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1M | 32,954 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,964 | 2.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.2M | 18,493 | 2.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.1M | 23,372 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 27,088 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 29,981 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,086 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 57,008 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 29,721 | 1.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 19,451 | 1.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.1M | 45,734 | 1.5% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.1M | 20,301 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,804 | 1.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 13,029 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 31,309 | 1.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.9M | 21,526 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 27,956 | 1.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 11,455 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,113 | 1.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6M | 17,761 | 1.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 141,875 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 8,099 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,673 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,888 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.5M | 22,034 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,784 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,401 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 34,369 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 26,305 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 15,465 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 24,726 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,093 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2M | 19,706 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2M | 10,550 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,610 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,937 | 0.7% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.0M | 8,672 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 6,597 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,356 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 24,512 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0M | 11,409 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $979.3K | 8,755 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $974.3K | 6,099 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $956.2K | 15,234 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $954.4K | 7,200 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900.0K | 9,510 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $889.9K | 8,267 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $885.1K | 17,159 | 0.6% |