Q4 2022 Holdings
Filed 2023-09-12 | 88 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8.6M | 505,931 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,597 | 8.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.2M | 293,933 | 7.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 151,688 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 189,673 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 74,798 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,672 | 3.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.8M | 39,775 | 3.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 103,425 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 45,131 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,822 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,452 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,300 | 1.5% |
| Hartford FDS Exchange Traded | SCHRODERS COMMOD | 41653L867 | $1.3M | 77,785 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,293 | 1.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3M | 21,621 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,717 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 23,103 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 42,697 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,888 | 1.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.0M | 17,032 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.3K | 2,178 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950.6K | 1,793 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $932.2K | 2,679 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $865.2K | 28,395 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $839.0K | 5,070 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $807.6K | 20,236 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.9K | 5,040 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $760.6K | 13,202 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.8K | 4,290 | 0.8% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $755.2K | 9,598 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.8K | 4,429 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $705.2K | 8,117 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.2K | 3,370 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $697.4K | 4,759 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $688.3K | 3,835 | 0.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $663.6K | 14,776 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $641.1K | 12,358 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.1K | 7,101 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $590.0K | 6,450 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.4K | 3,944 | 0.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $545.3K | 42,240 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $508.0K | 45,605 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.7K | 4,105 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $444.1K | 47,963 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $437.3K | 6,124 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.1K | 9,007 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $405.3K | 1,075 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.6K | 5,814 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $377.1K | 8,268 | 0.4% |