Q2 2023 Holdings
Filed 2023-08-11 | 132 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $493.2K | 6,635 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $494.5K | 10,915 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $495.4K | 5,433 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.9K | 3,490 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $500.6K | 7,990 | 0.3% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $502.0K | 7,750 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $505.0K | 2,198 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $505.0K | 2,146 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $516.7K | 2,335 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533.0K | 4,953 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $563.2K | 2,740 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.9K | 4,845 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.5K | 5,000 | 0.4% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $619.6K | 8,632 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $630.0K | 2,028 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $655.0K | 11,025 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $662.2K | 4,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.8K | 1,406 | 0.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $691.6K | 9,684 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $700.1K | 6,660 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $715.8K | 11,510 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.6K | 6,396 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $747.1K | 11,638 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $754.5K | 5,671 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $801.1K | 14,087 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $805.8K | 10,800 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $820.4K | 19,656 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.6K | 2,442 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.1K | 7,143 | 0.5% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $911.0K | 27,920 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $925.8K | 9,451 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $966.2K | 60,503 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $991.5K | 29,412 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $996.7K | 1,965 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0M | 10,207 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,694 | 0.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.1M | 38,137 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,106 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,794 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 20,076 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,014 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 82,186 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,568 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 6,484 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 28,652 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,392 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,734 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,553 | 0.9% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.4M | 13,445 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,880 | 0.9% |