Q1 2023 Holdings
Filed 2023-05-10 | 31 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 47,037 | 20.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.7M | 226,388 | 13.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0M | 223,215 | 12.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.3M | 204,912 | 9.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 63,079 | 7.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.5M | 67,990 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,914 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,604 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 28,881 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 19,256 | 2.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 14,157 | 1.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 20,608 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $863.7K | 12,877 | 1.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $814.3K | 19,227 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.3K | 2,741 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $705.4K | 6,560 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $670.6K | 9,194 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.0K | 5,828 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541.4K | 2,833 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $498.6K | 4,170 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $462.0K | 4,614 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $446.1K | 3,816 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $368.7K | 3,908 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.8K | 968 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $339.5K | 2,442 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $264.9K | 4,250 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.2K | 1,672 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $251.8K | 5,080 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $251.3K | 1,527 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.9K | 489 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.0K | 4,618 | 0.3% |