Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0M | 235,102 | 10.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 131,399 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 43,367 | 3.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7M | 246,808 | 2.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 101,673 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,351 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 57,080 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 10,693 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 56,548 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 38,395 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,801 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,861 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,629 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,280 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1M | 37,375 | 1.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.0M | 44,677 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 8,616 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9M | 295,202 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 13,375 | 1.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 121,792 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 75,700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 16,396 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 71,216 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,345 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5M | 100,890 | 1.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 10,460 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 10,723 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 53,987 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 8,504 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,641 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 59,305 | 1.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 55,035 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2M | 159,044 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,448 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,176 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 68,313 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,986 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 21,867 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,791 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 17,257 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.0M | 60,875 | 0.8% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0M | 68,334 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 4,961 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $997.1K | 53,897 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $980.3K | 6,220 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $969.0K | 11,942 | 0.7% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $936.2K | 10,297 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $909.6K | 21,823 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $906.3K | 51,408 | 0.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $904.4K | 68,826 | 0.7% |