Q4 2023 Holdings
Filed 2024-01-30 | 104 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.9M | 148,733 | 6.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 273,698 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 197,414 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 41,324 | 4.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5M | 290,766 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,502 | 3.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 142,428 | 2.9% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.0M | 383,879 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.9M | 57,451 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.8M | 179,715 | 2.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.5M | 157,364 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 81,438 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 25,018 | 2.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $3.8M | 141,815 | 2.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.6M | 20,776 | 2.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.5M | 46,583 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,072 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 54,633 | 1.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.2M | 117,912 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 18,962 | 1.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1M | 186,282 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 48,409 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 59,498 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 67,451 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 30,374 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,102 | 1.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.4M | 26,974 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 39,611 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,258 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 11,965 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 37,993 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,699 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 22,582 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 60,576 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,644 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 50,272 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 59,713 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,167 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,610 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.4M | 15,262 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4M | 58,165 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,666 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.4M | 25,586 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 11,481 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $996.5K | 33,461 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.9K | 6,377 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $963.7K | 50,825 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $945.2K | 3,804 | 0.5% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $894.8K | 9,332 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $886.2K | 17,152 | 0.5% |