Q4 2022 Holdings
Filed 2023-02-13 | 127 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,097 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,623 | 4.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.0M | 66,171 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 52,580 | 3.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6M | 212,962 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,451 | 3.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.2M | 115,451 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 8,818 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,360 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 38,891 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,990 | 1.7% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.8M | 23,129 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,957 | 1.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7M | 18,616 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,829 | 1.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 27,420 | 1.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6M | 32,990 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,986 | 1.4% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.5M | 55,730 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,278 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 28,853 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,949 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,615 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,870 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,374 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,990 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,068 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,234 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,024 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 30,260 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 19,216 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 9,501 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,020 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,725 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $989.6K | 6,698 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $980.4K | 31,263 | 0.9% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $973.8K | 41,001 | 0.9% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $968.4K | 20,521 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.0K | 5,344 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $939.6K | 4,435 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.4K | 19,656 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $866.4K | 19,726 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $824.1K | 7,626 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $807.0K | 3,663 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $771.7K | 14,978 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759.9K | 2,465 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $750.3K | 7,435 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716.7K | 6,498 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $708.4K | 3,947 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $708.2K | 16,126 | 0.6% |