Q2 2023 Holdings
Filed 2023-07-21 | 46 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.5M | 176,986 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,590 | 8.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9M | 172,449 | 6.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 260,112 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 70,383 | 4.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.3M | 29,474 | 4.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.1M | 207,541 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,022 | 3.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 38,673 | 3.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.4M | 38,038 | 3.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.4M | 65,605 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,180 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 64,651 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 59,422 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 56,931 | 2.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7M | 45,829 | 2.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 29,990 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,458 | 2.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4M | 28,774 | 2.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $2.3M | 50,794 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 44,028 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 19,351 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,019 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,546 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,161 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 69,264 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,607 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1M | 30,575 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,958 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.1K | 8,193 | 0.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $970.5K | 27,201 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $957.4K | 2,363 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $881.5K | 13,968 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859.6K | 4,957 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $815.5K | 5,188 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815.1K | 5,371 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $802.9K | 2,584 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $737.3K | 6,012 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $595.4K | 16,009 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $471.0K | 2,231 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $386.5K | 4,329 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.4K | 7,457 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.1K | 2,450 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $227.2K | 1,711 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $205.4K | 3,180 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 6,100 | 0.0% |