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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 29,021 | 2.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.3M | 141,461 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 57,955 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,341 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,311 | 3.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8M | 164,204 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6M | 266,372 | 5.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.5M | 445,587 | 6.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.8M | 268,347 | 6.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4M | 170,077 | 7.8% |