Q2 2023 Holdings
Filed 2023-08-08 | 1005 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $135.2M | 696,930 | 5.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $81.5M | 1,737,932 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 160,076 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.3M | 111,789 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $39.4M | 662,116 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 95,172 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.1M | 849,073 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.5M | 647,976 | 1.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $28.5M | 351,788 | 1.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.4M | 800,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 193,130 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.2M | 385,201 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1M | 224,987 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 158,732 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 372,893 | 0.9% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $22.7M | 1,256,124 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.6M | 407,545 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 240,205 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 50,089 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 149,285 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 134,487 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 190,737 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.4M | 244,145 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.7M | 490,955 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5M | 160,692 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 102,351 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 127,681 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 92,944 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 17,396 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.9M | 525,023 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 93,597 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 78,831 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5M | 148,115 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 49,459 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 44,161 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 27,121 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 57,252 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 248,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 106,302 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.2M | 473,885 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 38,875 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 67,195 | 0.5% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $12.0M | 392,897 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 125,441 | 0.4% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $11.0M | 582,173 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 262,316 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 31,531 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 24,112 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 92,890 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 59,393 | 0.4% |