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 Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $211.6K | 13,515 | 0.2% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $219.9K | 6,868 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $223.4K | 4,968 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231.0K | 1,802 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $237.7K | 6,354 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $239.9K | 3,744 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $241.1K | 9,093 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $241.7K | 2,559 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $249.2K | 984 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $252.7K | 4,993 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.9K | 1,073 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $269.3K | 3,311 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $269.3K | 3,904 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.1K | 673 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $278.1K | 2,099 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $297.9K | 8,596 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $308.7K | 7,840 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309.3K | 3,119 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $335.1K | 21,884 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $335.1K | 4,069 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $352.9K | 4,465 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $373.6K | 4,443 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $387.1K | 17,115 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $428.6K | 4,402 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $429.2K | 2,870 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $443.5K | 7,337 | 0.4% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $455.3K | 19,912 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $462.1K | 17,262 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $473.0K | 8,710 | 0.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $485.4K | 25,776 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $491.5K | 5,933 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $497.6K | 14,157 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.8K | 1,089 | 0.4% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $531.3K | 25,214 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $606.7K | 9,635 | 0.5% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $609.3K | 21,736 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $618.6K | 2,022 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $625.2K | 3,113 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $626.8K | 12,436 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $631.0K | 25,545 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $631.8K | 13,497 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $632.2K | 4,222 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $650.5K | 4,011 | 0.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $683.7K | 19,676 | 0.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $685.4K | 32,186 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $687.8K | 3,732 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743.9K | 1,832 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $748.7K | 36,956 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $827.2K | 15,516 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $870.6K | 4,590 | 0.7% |