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 Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 51,806 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,424 | 1.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 69,059 | 1.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 96,553 | 1.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 11,616 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 12,703 | 1.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 122,686 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 6,168 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,632 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,401 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 52,919 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,009 | 2.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 55,570 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,986 | 3.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.5M | 96,651 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 61,234 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7M | 40,884 | 3.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 128,022 | 5.5% |