Q2 2024 Holdings
Filed 2024-07-16 | 112 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 42,738 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 110,531 | 4.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 22,438 | 4.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $5.8M | 268,273 | 4.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.5M | 75,784 | 4.3% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $4.6M | 224,075 | 3.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.5M | 45,319 | 3.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.1M | 169,989 | 3.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 97,250 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 47,127 | 2.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9M | 24,484 | 2.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.9M | 50,184 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,212 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,896 | 2.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 27,319 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 50,231 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 29,189 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 27,866 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.4M | 50,931 | 1.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4M | 27,727 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,524 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 12,103 | 1.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5M | 69,932 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 24,965 | 1.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4M | 89,627 | 1.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 11,961 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 27,374 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 31,360 | 1.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2M | 18,501 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $994.3K | 13,783 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $973.0K | 14,694 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.5K | 3,956 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $924.7K | 7,038 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $911.1K | 33,069 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $882.3K | 5,326 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $881.1K | 14,393 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $858.1K | 5,300 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $844.2K | 27,662 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $809.3K | 3,649 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $800.2K | 6,349 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $799.5K | 15,589 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.0K | 4,212 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $791.2K | 2,268 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779.6K | 1,753 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.4K | 3,614 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.2K | 4,871 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $741.1K | 17,065 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $736.2K | 425 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $708.9K | 27,605 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $646.4K | 5,898 | 0.5% |