Q2 2023 Holdings
Filed 2023-08-11 | 109 holdings | $583.9M | 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 | $43.4M | 157,655 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.6M | 238,158 | 6.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $34.1M | 752,626 | 5.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $33.5M | 1,726,639 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.0M | 330,988 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.9M | 326,144 | 5.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $27.6M | 721,733 | 4.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $26.3M | 449,031 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.0M | 323,549 | 4.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $23.5M | 515,730 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3M | 445,487 | 3.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $21.5M | 1,477,590 | 3.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.1M | 355,128 | 3.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $19.6M | 177,156 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4M | 158,035 | 3.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $19.2M | 665,584 | 3.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.7M | 490,259 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $15.6M | 687,182 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.3M | 58,765 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 84,595 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4M | 87,426 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 20,581 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 84,242 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 31,047 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,196 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,339 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.7M | 64,847 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 33,717 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 24,351 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.4M | 133,051 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 14,191 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,752 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,023 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 20,657 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,725 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 73,232 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,969 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 60,818 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,185 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2M | 26,691 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 15,798 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,696 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,572 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $948.8K | 76,150 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $944.3K | 13,155 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $938.1K | 46,600 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $870.9K | 3,573 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $865.9K | 12,099 | 0.1% |