Q3 2023 Holdings
Filed 2023-11-13 | 161 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.1K | 10,027 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $58.2K | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $77.6K | 10,200 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $166.1K | 10,971 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $174.9K | 12,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.0K | 242 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $206.1K | 1,679 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $211.6K | 620 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.1K | 1,488 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $218.4K | 1,171 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.3K | 747 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $226.5K | 1,793 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $232.2K | 11,394 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242.4K | 5,933 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.6K | 1,522 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $268.7K | 3,973 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $274.4K | 727 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $299.1K | 16,929 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $327.1K | 1,399 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $334.9K | 7,856 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $346.7K | 14,943 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $356.6K | 6,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.2K | 3,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $395.6K | 2,819 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.9K | 1,634 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $419.4K | 4,662 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $420.1K | 4,487 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.1K | 3,285 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $436.5K | 50,581 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.3K | 5,791 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $494.0K | 6,068 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $518.6K | 9,504 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $538.4K | 3,800 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $541.9K | 1,418 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $612.1K | 21,433 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $649.8K | 4,071 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $656.8K | 28,746 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.9K | 5,020 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $662.8K | 8,115 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $675.5K | 6,696 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $691.8K | 4,762 | 0.2% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $702.5K | 27,477 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $728.2K | 12,068 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $755.9K | 5,214 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $763.9K | 18,367 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $771.9K | 6,945 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.9K | 6,096 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $777.1K | 44,609 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $783.0K | 2,338 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $800.8K | 30,812 | 0.2% |