Q4 2022 Holdings
Filed 2023-02-14 | 117 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.0M | 230,640 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.6M | 156,725 | 6.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $32.3M | 724,298 | 6.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $30.7M | 1,586,730 | 5.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.1M | 288,956 | 4.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $24.4M | 669,341 | 4.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.1M | 309,441 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1M | 159,131 | 4.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.3M | 1,424,212 | 4.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $21.1M | 465,176 | 3.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $21.0M | 440,475 | 3.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $18.5M | 116,320 | 3.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1M | 344,242 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.0M | 144,192 | 3.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $17.7M | 625,180 | 3.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $17.5M | 150,601 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.0M | 168,279 | 3.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.8M | 603,394 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.6M | 460,250 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2M | 56,779 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 75,149 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 25,580 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 38,222 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2M | 88,761 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 10,527 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0M | 30,219 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.8M | 71,083 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 37,094 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 62,557 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,230 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 18,375 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 21,137 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,944 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,047 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 50,280 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 83,492 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6M | 100,043 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5M | 20,701 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 71,918 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 24,812 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,385 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2M | 32,405 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,651 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,778 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 16,962 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $989.9K | 91,155 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $986.6K | 42,325 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $985.9K | 58,683 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $938.5K | 46,600 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $830.9K | 21,827 | 0.2% |