Q1 2024 Holdings
Filed 2024-04-18 | 114 holdings | $163.6M | 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 | $15.9M | 159,942 | 9.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.0M | 208,136 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.8M | 85,320 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,938 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 38,906 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 74,981 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 87,201 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5M | 48,513 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 40,631 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,869 | 2.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.1M | 165,099 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 44,828 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 89,670 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 12,212 | 1.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.1M | 17,801 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,790 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 36,098 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 23,977 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 16,194 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0M | 18,213 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,717 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,801 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,025 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,876 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,983 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,312 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,867 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,380 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,973 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 26,124 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,305 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.6M | 58,617 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,360 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 22,236 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 28,638 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,609 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 26,508 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.4M | 37,197 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,653 | 0.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 13,197 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,786 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,539 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 34,673 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 28,717 | 0.7% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 23,858 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,486 | 0.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 40,513 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,424 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,362 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,941 | 0.7% |