Q2 2023 Holdings
Filed 2023-07-20 | 109 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4M | 164,733 | 7.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.0M | 250,568 | 6.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.2M | 361,354 | 5.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 266,228 | 5.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 176,421 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,825 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,127 | 3.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.1M | 325,647 | 2.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.1M | 156,085 | 2.5% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $4.1M | 113,382 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,882 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,365 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 96,507 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 69,572 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 40,878 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 55,948 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,184 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,247 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.4M | 104,969 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,934 | 1.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.2M | 143,169 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 82,319 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 26,986 | 1.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0M | 13,567 | 1.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 35,944 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 34,670 | 1.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.7M | 24,211 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 103,117 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,647 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 14,067 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 49,746 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,674 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 52,577 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,649 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,411 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 39,007 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,580 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 21,765 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 59,927 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 22,508 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $990.4K | 12,454 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $977.0K | 5,994 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.9K | 3,514 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $913.6K | 10,361 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $872.7K | 2,928 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $848.0K | 18,003 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $829.0K | 137,942 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $819.2K | 11,219 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $815.4K | 19,916 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.6K | 6,149 | 0.5% |