Q2 2023 Holdings
Filed 2023-08-09 | 20 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $79.5M | 1,667,786 | 33.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $78.7M | 1,325,375 | 33.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $26.4M | 243,555 | 11.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $26.1M | 821,322 | 11.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.6M | 57,447 | 8.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,000 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $788.6K | 43,763 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $632.7K | 81,225 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $620.7K | 41,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $583.4K | 1,878 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $490.2K | 26,032 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $486.5K | 28,250 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $462.2K | 2,189 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $383.7K | 11,281 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $280.8K | 10,568 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $52.9K | 3,384 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $50.0K | 20,330 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $27.0K | 594 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $21.6K | 344 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.5K | 39 | 0.0% |