Q4 2022 Holdings
Filed 2023-02-15 | 98 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.8M | 414,637 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 63,795 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 71,224 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 44,178 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0M | 108,704 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 68,991 | 3.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.4M | 137,868 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 22,463 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7M | 295,351 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 27,596 | 3.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.3M | 57,207 | 3.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.0M | 73,538 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 89,863 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 69,952 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 43,174 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 73,483 | 2.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.1M | 95,691 | 2.8% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.3M | 126,488 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 25,545 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.3M | 83,829 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 21,524 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 93,188 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 66,581 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 54,306 | 1.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.2M | 36,862 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 62,844 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 37,945 | 1.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 35,906 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 23,746 | 1.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.3M | 121,941 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 18,267 | 0.9% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $2.1M | 162,659 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,772 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.8M | 58,039 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,483 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 12,040 | 0.5% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.2M | 24,330 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 16,914 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,766 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,431 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,428 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,819 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0M | 10,803 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $988.1K | 6,430 | 0.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $907.0K | 31,471 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.2K | 3,893 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $848.8K | 11,564 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $778.7K | 12,380 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.0K | 1,824 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $594.9K | 5,406 | 0.2% |