Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 146,402 | 9.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 224,577 | 9.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.7M | 202,054 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3M | 188,248 | 6.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.9M | 366,066 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 180,264 | 6.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2M | 231,077 | 5.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1M | 110,556 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 105,982 | 5.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 194,894 | 5.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.7M | 202,680 | 5.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.3M | 119,979 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.2M | 180,092 | 3.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0M | 55,960 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9M | 95,299 | 2.8% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.8M | 113,971 | 2.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 41,057 | 1.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 59,842 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 67,910 | 1.1% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $1.4M | 52,224 | 1.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $999.6K | 35,136 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $974.0K | 58,152 | 0.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $971.4K | 27,041 | 0.7% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $961.4K | 39,678 | 0.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $958.5K | 35,200 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $944.2K | 60,837 | 0.7% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $831.1K | 25,201 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $430.3K | 32,449 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $269.2K | 8,368 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232.6K | 2,225 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229.7K | 665 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $218.2K | 17,500 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $217.8K | 3,791 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $213.5K | 1,005 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $212.5K | 543 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $210.6K | 1,882 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $210.5K | 4,883 | 0.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $78.8K | 16,043 | 0.1% |