Q3 2023 Holdings
Filed 2023-10-30 | 49 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9M | 166,776 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,772 | 8.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7M | 182,464 | 6.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 249,044 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 68,996 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 47,922 | 4.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.2M | 212,477 | 3.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.1M | 28,083 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 41,162 | 3.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.4M | 67,790 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 20,619 | 2.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.2M | 39,589 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 67,958 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 64,548 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 62,213 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,168 | 2.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.9M | 45,535 | 2.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 31,264 | 2.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.4M | 29,768 | 2.2% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.3M | 54,759 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 44,690 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 20,842 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,691 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 83,776 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,047 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,175 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.0M | 32,473 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.0M | 29,329 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,427 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $998.0K | 1,916 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $994.8K | 14,637 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $954.7K | 18,169 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $922.1K | 2,466 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $813.0K | 3,890 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $690.7K | 4,314 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $689.9K | 3,673 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $682.2K | 4,511 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $677.5K | 2,259 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661.4K | 4,555 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.2K | 19,870 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $620.9K | 5,668 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.7K | 4,227 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $597.0K | 10,761 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.9K | 3,536 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $573.3K | 5,619 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431.5K | 10,027 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.5K | 4,415 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $268.3K | 8,606 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.4K | 3,864 | 0.2% |