Q4 2022 Holdings
Filed 2023-02-07 | 73 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $28.9M | 445,100 | 19.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 210,191 | 10.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.9M | 182,816 | 7.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7M | 243,775 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 27,977 | 4.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4M | 145,931 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 13,082 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 57,564 | 3.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.5M | 50,420 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 71,182 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 84,273 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 29,142 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 15,918 | 2.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9M | 91,085 | 1.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.5M | 59,275 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,687 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 50,893 | 1.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0M | 14,887 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,784 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 38,168 | 1.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6M | 24,957 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,269 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,916 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,416 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,834 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 32,018 | 0.8% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 31,827 | 0.8% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $1.1M | 50,997 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $871.0K | 9,679 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $767.3K | 7,278 | 0.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $731.5K | 23,084 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $638.5K | 19,483 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $603.3K | 12,200 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $544.1K | 30,548 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $540.8K | 6,537 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $530.5K | 41,707 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $520.1K | 1,960 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $503.1K | 7,874 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $468.3K | 2,254 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $454.6K | 10,224 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $440.3K | 32,092 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $415.8K | 10,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $408.1K | 4,207 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.5K | 4,255 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $370.8K | 18,853 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $348.8K | 1,003 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $339.3K | 1,525 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $336.0K | 5,105 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $334.4K | 29,407 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $327.2K | 7,366 | 0.2% |