Q1 2024 Holdings
Filed 2024-04-26 | 119 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 124,007 | 5.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7M | 78,044 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 42,621 | 4.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $5.1M | 249,476 | 4.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.8M | 22,176 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7M | 44,995 | 3.8% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $4.1M | 206,590 | 3.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.1M | 174,136 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 100,659 | 3.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 50,136 | 2.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.0M | 28,040 | 2.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 51,901 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.8M | 25,356 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,404 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 53,456 | 2.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3M | 28,120 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 30,053 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,802 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 25,583 | 1.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.9M | 42,185 | 1.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.8M | 79,031 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,948 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 25,032 | 1.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4M | 91,316 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 28,165 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,870 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 31,581 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 10,703 | 0.9% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.1M | 18,544 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,984 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 24,598 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $985.3K | 13,984 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $970.1K | 35,096 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $945.1K | 15,061 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $929.1K | 5,565 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $893.5K | 2,269 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $869.3K | 3,716 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.1K | 1,862 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $832.0K | 5,352 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $821.1K | 16,126 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $813.3K | 28,477 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.1K | 6,388 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $803.9K | 14,338 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.7K | 5,005 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.5K | 4,109 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.0K | 4,559 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $687.9K | 28,274 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $667.0K | 11,177 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.1K | 507 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $664.1K | 4,643 | 0.5% |