Q1 2023 Holdings
Filed 2023-10-30 | 102 holdings | $120.3M | 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 | $9.2M | 206,011 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,821 | 6.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9M | 116,157 | 5.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 35,546 | 5.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7M | 57,117 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 66,356 | 2.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.4M | 25,990 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 31,923 | 1.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 41,221 | 1.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 108,518 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,064 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,832 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8M | 17,327 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 32,004 | 1.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 20,294 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,104 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,951 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,227 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,005 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,537 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,852 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,317 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 36,862 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 23,719 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,666 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,726 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,168 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,931 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 19,069 | 1.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 28,528 | 1.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3M | 44,897 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,691 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 28,687 | 1.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 13,498 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0M | 44,713 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $986.2K | 11,913 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $981.4K | 3,110 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977.9K | 6,502 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $958.0K | 10,443 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $955.1K | 9,137 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $949.7K | 26,752 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $945.2K | 6,565 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930.3K | 6,053 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $925.0K | 7,566 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $912.2K | 4,697 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $910.3K | 3,774 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $903.1K | 31,731 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $898.3K | 6,778 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $880.4K | 6,923 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $877.1K | 3,103 | 0.7% |