Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.7M | 707,464 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $84.1M | 1,412,959 | 3.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $45.5M | 1,009,050 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 154,838 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.2M | 901,999 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.9M | 102,500 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.5M | 613,711 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 99,042 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 220,163 | 1.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $23.7M | 1,374,866 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $23.0M | 695,867 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 153,013 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.9M | 382,008 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.8M | 236,609 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 144,451 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 47,075 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $19.1M | 536,460 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 185,925 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.1M | 247,255 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 110,116 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 170,564 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 66,754 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $16.4M | 215,686 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 121,200 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2M | 211,884 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 70,937 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 86,751 | 0.5% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $12.4M | 414,840 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.4M | 464,260 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 41,907 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 78,273 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1M | 122,002 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0M | 26,194 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 24,786 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 434,906 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 40,291 | 0.5% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $11.2M | 604,957 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2M | 55,890 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 104,972 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.7M | 106,823 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 100,368 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 105,925 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 49,484 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 92,129 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 89,143 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 189,301 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 196,499 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4M | 28,236 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 44,123 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.3M | 34,176 | 0.4% |