Q2 2023 Holdings
Filed 2023-08-15 | 109 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.1M | 505,426 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 69,181 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.0M | 92,881 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 28,647 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 69,766 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2M | 380,264 | 3.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 518,751 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 110,978 | 3.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.8M | 77,388 | 3.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.7M | 58,629 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 63,423 | 3.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.7M | 146,220 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 28,670 | 2.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.9M | 64,814 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 170,376 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 105,969 | 2.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.7M | 94,020 | 2.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.6M | 132,642 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 22,618 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 43,779 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4M | 84,490 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 52,553 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 98,231 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 52,341 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 69,643 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 40,651 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 39,570 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 101,777 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 24,008 | 0.8% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.1M | 65,062 | 0.7% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.1M | 111,488 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 20,710 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7M | 17,300 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,910 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,199 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,726 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 43,543 | 0.5% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $1.5M | 168,025 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 37,173 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,209 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 26,634 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,193 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,690 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,657 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,374 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 13,392 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $997.4K | 16,335 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $902.9K | 17,205 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $901.9K | 18,377 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.8K | 6,712 | 0.3% |