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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,970 | 1.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 26,161 | 1.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.4M | 18,748 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,676 | 1.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 44,154 | 1.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7M | 20,706 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,912 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 18,656 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5M | 39,000 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 43,608 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 145,459 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 87,049 | 2.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.0M | 83,110 | 2.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.4M | 68,113 | 4.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 23,913 | 4.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.0M | 285,472 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 102,643 | 4.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.3M | 49,510 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 44,980 | 5.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.1M | 319,108 | 5.2% |