Q1 2023 Holdings
Filed 2023-05-15 | 95 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 46,408 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 114,730 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 25,667 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 72,354 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 82,033 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 28,180 | 3.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 118,602 | 3.3% |
| Tidal ETF TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $5.3M | 245,989 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 33,924 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 64,876 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,799 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 4,337 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,993 | 2.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 45,133 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 6,316 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9M | 55,128 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 50,323 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 45,368 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,344 | 1.3% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.0M | 46,730 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 31,320 | 1.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.0M | 31,065 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 128,696 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,957 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,722 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 15,562 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,953 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 23,328 | 0.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 12,815 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,309 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,002 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,108 | 0.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.0M | 34,986 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 9,680 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $992.9K | 13,885 | 0.6% |
| Tidal ETF TR II | THE MEET KEVIN | 88634T402 | $988.5K | 42,030 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $954.7K | 8,660 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $939.0K | 20,017 | 0.6% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $906.3K | 19,835 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.7K | 8,241 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $860.9K | 11,803 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $843.3K | 19,740 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $836.6K | 35,617 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $822.0K | 9,088 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.7K | 5,131 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $807.6K | 16,871 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $729.8K | 11,128 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $725.7K | 9,977 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $715.9K | 12,932 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $660.9K | 13,812 | 0.4% |