Q1 2023 Holdings
Filed 2023-05-10 | 111 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8M | 158,745 | 6.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.5M | 233,450 | 6.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $33.1M | 1,669,163 | 5.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $33.1M | 731,804 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.5M | 317,429 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.6M | 319,576 | 5.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $25.9M | 707,528 | 4.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24.2M | 447,616 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.6M | 315,305 | 4.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $22.2M | 479,174 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.2M | 161,945 | 4.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.2M | 1,445,747 | 3.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $19.1M | 168,031 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.9M | 350,733 | 3.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $18.6M | 635,335 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.5M | 149,322 | 3.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.3M | 168,766 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.3M | 651,279 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2M | 467,268 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.1M | 57,667 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 23,138 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 85,484 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,003 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 9,178 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 74,269 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9M | 28,691 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,922 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,639 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 34,830 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 16,559 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,099 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 105,864 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,969 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 47,161 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7M | 83,492 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 22,756 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 71,918 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.5M | 19,019 | 0.3% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.3M | 29,816 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,188 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,408 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 15,963 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $997.0K | 42,325 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $993.2K | 85,106 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $945.0K | 46,600 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $943.3K | 24,407 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $839.8K | 12,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $827.6K | 42,869 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $819.4K | 3,638 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $797.1K | 41,601 | 0.1% |