Q4 2022 Holdings
Filed 2023-10-27 | 96 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 231,365 | 10.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,868 | 7.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 33,494 | 5.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 69,335 | 4.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9M | 43,961 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,776 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 47,091 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,910 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 27,824 | 2.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 41,015 | 2.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 19,492 | 1.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 18,246 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 12,891 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,061 | 1.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3M | 42,493 | 1.3% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 26,376 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,147 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,860 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 7,829 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,861 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 23,598 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,586 | 1.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.0M | 53,955 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $995.0K | 11,395 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $986.9K | 57,747 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $951.7K | 4,441 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $951.5K | 11,082 | 1.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $950.4K | 36,306 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934.1K | 26,710 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $930.1K | 8,471 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $914.4K | 13,324 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $907.0K | 5,053 | 0.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $905.0K | 32,647 | 0.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $902.5K | 10,276 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $894.8K | 18,728 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $885.1K | 47,405 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $866.1K | 15,207 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $853.1K | 20,661 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $849.8K | 38,263 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $817.0K | 3,923 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.0K | 3,028 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $772.7K | 6,548 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $751.0K | 14,979 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $724.3K | 7,042 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $715.0K | 2,158 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $665.1K | 9,467 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $659.4K | 31,355 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654.5K | 15,008 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.1K | 3,618 | 0.7% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $628.1K | 19,518 | 0.6% |