Q2 2023 Holdings
Filed 2023-07-12 | 174 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 39,867 | 4.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 32,784 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 57,035 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,601 | 2.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $3.1M | 18,378 | 2.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.1M | 23,367 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 27,298 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 18,076 | 1.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.5M | 45,509 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 58,053 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4M | 29,941 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 29,821 | 1.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 19,411 | 1.5% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.3M | 20,496 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 31,194 | 1.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.1M | 13,029 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 52,004 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 27,676 | 1.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.9M | 21,556 | 1.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 11,341 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,426 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,383 | 1.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6M | 17,466 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,763 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 8,064 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.5M | 22,024 | 1.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5M | 10,486 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,744 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,698 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,789 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 26,405 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.4M | 19,576 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,191 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 15,405 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 34,703 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,188 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 139,795 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 8,645 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,780 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 13,094 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,630 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,892 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0M | 11,389 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,847 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $997.5K | 24,342 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $988.8K | 8,592 | 0.7% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $988.6K | 6,099 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $987.4K | 7,100 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $969.3K | 15,617 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.7K | 9,490 | 0.6% |