Q3 2023 Holdings
Filed 2023-11-02 | 93 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $33.4M | 3,063,678 | 13.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.9M | 330,869 | 11.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $20.5M | 1,418,164 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 126,366 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 260,417 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 119,618 | 6.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $14.5M | 979,468 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3M | 207,401 | 5.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.9M | 231,539 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 37,213 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,578 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 86,766 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,396 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 39,502 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,528 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 21,375 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,993 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 32,243 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 16,094 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,985 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,675 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,501 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,660 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 15,065 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,064 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,404 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 12,977 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,562 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $970.8K | 9,292 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $939.8K | 2,189 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $883.4K | 21,567 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $880.1K | 30,868 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $840.9K | 18,300 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $762.3K | 7,988 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $753.7K | 7,184 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $743.2K | 23,355 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $735.1K | 16,968 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $719.3K | 4,388 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $702.9K | 9,268 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.6K | 4,453 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $609.0K | 5,295 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $593.9K | 10,979 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581.0K | 4,006 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $580.7K | 2,183 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $577.5K | 11,815 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $564.2K | 17,011 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.2K | 1,161 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $507.8K | 8,653 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $499.4K | 40,210 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $499.2K | 17,733 | 0.2% |