Q4 2023 Holdings
Filed 2024-01-19 | 51 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 22,330 | 8.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.1M | 168,735 | 7.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $8.8M | 232,384 | 6.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0M | 266,718 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 71,396 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 54,515 | 4.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.0M | 28,787 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 93,670 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 44,375 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 83,215 | 3.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.2M | 210,811 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,531 | 3.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.8M | 41,905 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 22,113 | 3.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.7M | 73,079 | 2.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4M | 47,229 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 67,341 | 2.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8M | 32,142 | 2.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.7M | 58,630 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 46,899 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,248 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,280 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,827 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 87,774 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,897 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,100 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2M | 35,290 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,332 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,337 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,540 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,801 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $953.6K | 4,696 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $899.8K | 4,925 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879.9K | 22,640 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $862.7K | 4,754 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $862.0K | 2,424 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.8K | 4,667 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $776.1K | 6,117 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $771.2K | 8,489 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762.4K | 7,059 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $755.9K | 4,693 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.1K | 5,003 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $735.5K | 12,260 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.4K | 1,262 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.7K | 4,253 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $577.0K | 14,344 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.6K | 12,131 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 3,243 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $283.7K | 3,866 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $279.1K | 8,565 | 0.2% |