Q1 2023 Holdings
Filed 2023-04-27 | 46 holdings | $103.0M | 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 | $10.6M | 178,619 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,715 | 7.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 172,003 | 6.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1M | 259,537 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 71,121 | 4.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.6M | 228,942 | 4.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7M | 29,674 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 12,530 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 37,800 | 3.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.3M | 65,033 | 3.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.2M | 38,298 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 19,090 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 64,780 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 58,987 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 55,490 | 2.5% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.4M | 51,434 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 29,959 | 2.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4M | 46,023 | 2.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.3M | 29,011 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,828 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 44,302 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,050 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,122 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,265 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 68,298 | 1.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1M | 30,952 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 20,248 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,802 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,225 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,486 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $956.4K | 2,422 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $954.7K | 28,121 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.4K | 5,684 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $876.3K | 14,672 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $852.1K | 5,164 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $844.1K | 2,813 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $834.1K | 5,507 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $767.9K | 6,213 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $597.2K | 15,895 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $500.9K | 2,417 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.4K | 4,573 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.4K | 2,569 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $259.0K | 1,923 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.9K | 1,354 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.7K | 4,510 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5K | 6,100 | 0.0% |