Q4 2023 Holdings
Filed 2024-02-07 | 108 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.6M | 127,219 | 8.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 217,630 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,581 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,291 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,984 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,404 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 88,024 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,728 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.3M | 46,168 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 40,177 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,015 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.0M | 158,689 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.0M | 112,664 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 45,384 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 79,981 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,689 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 18,624 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 38,831 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,517 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 16,296 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 15,169 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,248 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,893 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,394 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 47,110 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,071 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 16,017 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,442 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 24,782 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,941 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,309 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,408 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,099 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 28,928 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 7,708 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,114 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 18,316 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 26,072 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.2M | 54,833 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,527 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,166 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,894 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,710 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,132 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,465 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,182 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,947 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,293 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,575 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,535 | 0.7% |