Q3 2023 Holdings
Filed 2023-10-16 | 107 holdings | $266.0M | 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 | $18.5M | 504,187 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 68,392 | 5.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.2M | 92,419 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 28,999 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 374,642 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 65,166 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 513,389 | 3.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.4M | 77,430 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 105,759 | 3.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2M | 58,604 | 3.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.9M | 150,391 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 28,334 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 169,429 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 104,502 | 2.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.1M | 64,399 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 48,780 | 2.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.5M | 130,812 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 22,393 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.9M | 90,574 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 44,743 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 83,405 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0M | 83,510 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 96,073 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 51,129 | 1.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.3M | 106,076 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 51,551 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 72,073 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.5M | 39,268 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 24,045 | 0.8% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.0M | 110,186 | 0.8% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.9M | 64,889 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,192 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,736 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 45,403 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5M | 18,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,030 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 18,067 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,273 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3M | 26,403 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,685 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,716 | 0.4% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $1.1M | 167,647 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $960.5K | 12,996 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.7K | 2,242 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $906.2K | 16,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.5K | 6,777 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $899.7K | 18,377 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $786.9K | 16,182 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $721.7K | 8,947 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $693.4K | 6,953 | 0.3% |