Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 128,022 | 5.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 40,884 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 61,234 | 3.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.5M | 96,651 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,986 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 55,570 | 2.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,009 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 52,919 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,401 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,632 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 6,168 | 2.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 122,686 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,703 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 11,616 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 96,553 | 1.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 69,059 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,424 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 51,806 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,744 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 70,845 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,751 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,396 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1M | 76,706 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 7,564 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,270 | 1.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0M | 69,132 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 52,067 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $990.0K | 18,507 | 1.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $986.8K | 34,203 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $977.0K | 55,831 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $845.6K | 5,639 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $840.5K | 23,988 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $813.4K | 5,430 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 3,268 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $805.4K | 6,920 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.2K | 5,476 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $798.4K | 4,712 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $759.4K | 20,512 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $737.3K | 6,415 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $723.0K | 13,446 | 0.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $720.7K | 47,603 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $714.1K | 11,337 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $688.0K | 2,461 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $660.8K | 6,052 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $660.3K | 10,760 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $646.8K | 30,209 | 0.7% |
| Bluebird BIO Inc | COM | 09609G100 | $631.5K | 91,254 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $622.9K | 3,448 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $621.7K | 75,445 | 0.7% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $620.2K | 25,811 | 0.7% |