Q3 2023 Holdings
Filed 2023-11-14 | 140 holdings | $155.4M | 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 | $19.0M | 319,238 | 12.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 144,829 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 27,330 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 124,871 | 3.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 43,035 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,732 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,017 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 155,307 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,621 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,196 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1M | 120,719 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 52,709 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 69,585 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,454 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,520 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 50,786 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 36,513 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,815 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 48,174 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,977 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 26,287 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 24,876 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 28,142 | 1.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7M | 117,200 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7M | 30,611 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,849 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,061 | 1.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.7M | 54,401 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 52,234 | 0.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 70,438 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 33,858 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 34,801 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 51,777 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,065 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 27,085 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 58,479 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,460 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 74,591 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 17,981 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,346 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 23,159 | 0.7% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $998.2K | 65,713 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $976.7K | 5,526 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $963.0K | 5,500 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $962.3K | 2,873 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $938.4K | 2,055 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $879.6K | 14,213 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $871.4K | 39,268 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $868.0K | 62,714 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $853.6K | 26,724 | 0.5% |