Q4 2023 Holdings
Filed 2024-02-12 | 177 holdings | $217.2M | 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 | $25.5M | 426,854 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 13,107 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 134,330 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 109,242 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.2M | 145,575 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,222 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 22,669 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 44,230 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 26,622 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 169,070 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 24,762 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.6M | 73,663 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 9,393 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 48,235 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,498 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 49,726 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 38,802 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 80,450 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 59,638 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 9,566 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,834 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,783 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 9,834 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 50,625 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 26,773 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0M | 19,421 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 2,876 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,482 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,682 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,791 | 0.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.8M | 117,636 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 39,643 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 21,490 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 78,952 | 0.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8M | 54,401 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.7M | 33,136 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,126 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 48,935 | 0.7% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.6M | 31,304 | 0.7% |
| Frontline PLC(FRO) | COM | M46528101 | $1.5M | 75,985 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 19,683 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.5M | 19,922 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 11,867 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5M | 61,646 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 32,591 | 0.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.4M | 32,459 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 61,223 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 32,889 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,302 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,223 | 0.6% |