Q1 2023 Holdings
Filed 2023-05-08 | 110 holdings | $158.2M | 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 | $12.4M | 170,077 | 7.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 268,347 | 6.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5M | 445,587 | 6.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6M | 266,372 | 5.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8M | 164,204 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,311 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,341 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,955 | 3.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.3M | 141,461 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,021 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,614 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 72,695 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 56,278 | 2.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.0M | 224,861 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,274 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4M | 107,175 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,786 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,835 | 1.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3M | 144,989 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 81,551 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 60,298 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 25,874 | 1.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 13,921 | 1.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 37,675 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 104,837 | 1.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6M | 162,471 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,982 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 14,046 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 32,021 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,188 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 38,452 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 52,554 | 0.9% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.4M | 21,306 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,045 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 39,535 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 21,119 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 14,131 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,505 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.0M | 11,911 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $972.2K | 12,876 | 0.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $931.3K | 11,082 | 0.6% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $920.9K | 12,118 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $914.8K | 6,187 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $913.9K | 20,798 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $874.8K | 16,456 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $819.5K | 18,264 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $801.9K | 19,340 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $793.0K | 12,775 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.4K | 3,786 | 0.5% |