Q1 2023 Holdings
Filed 2023-06-14 | 23 holdings | $137.0M | 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 | $23.3M | 72,640 | 17.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.9M | 363,795 | 12.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.0M | 218,877 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 36,035 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.1M | 155,509 | 10.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.3M | 296,002 | 9.7% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $13.3M | 377,613 | 9.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6M | 190,224 | 6.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 112,440 | 3.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 27,650 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 53,924 | 1.5% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.8M | 50,275 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 25,722 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.4M | 33,264 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.4K | 11,104 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.3K | 4,380 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $418.5K | 2,538 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $412.7K | 5,120 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $330.8K | 13,875 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $300.8K | 4,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 946 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $270.9K | 5,169 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $230.8K | 4,577 | 0.2% |