Q3 2023 Holdings
Filed 2023-10-19 | 104 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 150,019 | 7.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.1M | 381,022 | 6.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6M | 230,703 | 5.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 264,614 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 40,179 | 4.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.4M | 160,673 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,441 | 3.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.9M | 386,744 | 3.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.7M | 155,307 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 40,700 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,779 | 2.4% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.6M | 114,232 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,851 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 93,873 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 69,987 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 57,651 | 2.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1M | 177,576 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.0M | 45,074 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,900 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,736 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 28,938 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 38,394 | 1.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 13,227 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 60,650 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,637 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 50,341 | 1.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 15,757 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,692 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 52,276 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5M | 55,976 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 31,736 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,970 | 0.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 26,124 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,583 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 6,874 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 58,837 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 23,637 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.0M | 21,144 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 19,315 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $954.7K | 18,085 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $944.9K | 11,735 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.8K | 3,764 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $897.8K | 139,192 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $892.5K | 32,571 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $829.4K | 9,876 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $795.0K | 17,302 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.7K | 6,149 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $712.2K | 4,831 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $701.9K | 11,633 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672.9K | 4,179 | 0.4% |