Q3 2023 Holdings
Filed 2023-11-15 | 112 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 96,300 | 6.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.7M | 207,133 | 6.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 37,338 | 4.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,445 | 3.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.1M | 63,524 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,910 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 140,293 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 9,246 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 84,972 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 42,311 | 2.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.1M | 169,343 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,766 | 1.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6M | 27,061 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 41,456 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,442 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,311 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,020 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 20,808 | 1.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.9M | 19,240 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,494 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,503 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,386 | 1.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 21,232 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 42,007 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 22,937 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.7M | 79,440 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,580 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,858 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,547 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,899 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,005 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,585 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 8,612 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,580 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,370 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 28,034 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,052 | 1.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.3M | 26,981 | 0.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3M | 45,796 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,197 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,173 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,576 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,022 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,001 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 32,907 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,526 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,399 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,224 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 37,263 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $994.3K | 5,679 | 0.7% |