Q3 2024 Holdings
Filed 2024-11-04 | 120 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.1M | 319,108 | 5.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 44,980 | 5.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3M | 49,510 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,643 | 4.5% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.0M | 285,472 | 4.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 23,913 | 4.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.4M | 68,113 | 4.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.0M | 83,110 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 87,049 | 2.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 145,459 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 43,608 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 39,000 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 18,656 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,912 | 2.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7M | 20,706 | 2.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 44,154 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,676 | 1.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.4M | 18,748 | 1.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 26,161 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,970 | 1.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1M | 22,887 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,217 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,517 | 1.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.4M | 20,523 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 22,404 | 1.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2M | 72,615 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,891 | 0.9% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 55,626 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 32,379 | 0.8% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 16,523 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,326 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 22,037 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,292 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $946.5K | 2,268 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $924.6K | 13,019 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $909.2K | 31,372 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901.5K | 5,205 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $896.4K | 3,637 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.6K | 5,249 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $865.6K | 1,753 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.9K | 7,023 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $761.1K | 31,257 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $741.9K | 14,279 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $735.8K | 3,489 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.3K | 4,245 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.8K | 4,806 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $706.5K | 15,616 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704.9K | 6,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.6K | 4,206 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635.9K | 5,814 | 0.5% |