Q3 2023 Holdings
Filed 2023-11-08 | 28 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $61.0M | 1,010,227 | 24.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 98,060 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 147,381 | 10.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24.7M | 510,084 | 10.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 58,867 | 7.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.0M | 107,981 | 4.9% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $11.7M | 402,108 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 89,774 | 4.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $11.2M | 198,184 | 4.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $11.2M | 511,854 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 25,001 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,800 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.3M | 34,286 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,000 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1M | 37,997 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $832.5K | 9,363 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $700.0K | 40,413 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $684.3K | 7,043 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $645.1K | 45,050 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $596.9K | 78,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $551.4K | 1,825 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $466.9K | 9,441 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $377.2K | 11,281 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $374.5K | 11,018 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $357.2K | 26,032 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $352.5K | 1,839 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $324.8K | 11,031 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $21.6K | 13,330 | 0.0% |