Q2 2023 Holdings
Filed 2023-07-27 | 156 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $27.9K | 10,027 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $58.1K | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $85.1K | 10,200 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $161.3K | 10,971 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $201.7K | 2,468 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $202.1K | 7,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.5K | 1,897 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $210.9K | 12,070 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.5K | 1,679 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.6K | 904 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.5K | 1,522 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.6K | 1,488 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.6K | 5,917 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $269.7K | 12,720 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $275.8K | 1,745 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $283.6K | 3,983 | 0.1% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $290.6K | 4,124 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $294.6K | 727 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $311.6K | 1,247 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $384.5K | 6,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.2K | 3,259 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $395.2K | 17,125 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $401.9K | 7,856 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $436.6K | 4,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.1K | 3,777 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.1K | 5,086 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $480.9K | 25,189 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $510.7K | 6,068 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $552.3K | 8,549 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.6K | 3,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $606.1K | 4,530 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $626.4K | 3,843 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $628.2K | 6,277 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.1K | 4,841 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $631.5K | 3,667 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $638.4K | 1,625 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $681.4K | 21,433 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $689.7K | 24,784 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $697.7K | 44,609 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $707.5K | 28,746 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $717.3K | 30,812 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $718.0K | 4,879 | 0.2% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $719.5K | 27,477 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $741.7K | 6,995 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $742.7K | 83,258 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $767.9K | 12,257 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $801.2K | 6,532 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $805.1K | 2,342 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $813.3K | 5,342 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $813.8K | 7,074 | 0.2% |