Q2 2023 Holdings
Filed 2023-08-11 | 159 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,769 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 126,233 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 27,340 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 12,656 | 2.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.4M | 314,068 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 44,284 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,598 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 107,475 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 27,581 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 54,511 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 148,050 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,492 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 70,864 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 7,394 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 52,584 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,832 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4M | 348,406 | 1.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 14,548 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 58,344 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 37,143 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,294 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 92,297 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 34,503 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 20,772 | 1.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9M | 145,876 | 1.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.9M | 18,655 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,898 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 77,353 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 9,292 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,345 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 6,998 | 1.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7M | 117,207 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7M | 30,410 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,970 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 73,672 | 0.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 72,974 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 53,517 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 33,959 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 64,981 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,085 | 0.8% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4M | 74,694 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 21,572 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.4M | 21,328 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,279 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 24,463 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,466 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,624 | 0.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.2M | 44,113 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 26,239 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 16,349 | 0.7% |