Q4 2023 Holdings
Filed 2024-03-15 | 115 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 31,313 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 53,541 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,678 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 110,229 | 5.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 191,567 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,325 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,807 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,707 | 3.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 109,614 | 2.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 105,057 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 72,596 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,551 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,778 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 35,175 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,022 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,668 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,297 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,378 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 54,140 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,477 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 126,630 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 25,216 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,250 | 1.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4M | 11,886 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 31,947 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,604 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,778 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,127 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 15,927 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,050 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 42,925 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,537 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,541 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,465 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 28,614 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,364 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.0M | 19,749 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0M | 72,500 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $925.0K | 18,552 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $920.0K | 76,217 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $847.1K | 11,244 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.3K | 5,570 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $829.4K | 14,075 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $797.9K | 4,828 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $762.2K | 10,871 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $748.6K | 19,200 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $722.2K | 32,443 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $716.3K | 21,273 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $712.7K | 26,057 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.1K | 2,704 | 0.5% |