Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 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 | $42.4M | 159,218 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.1M | 244,536 | 6.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $35.7M | 780,698 | 6.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $34.1M | 1,815,200 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.1M | 340,186 | 5.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.3M | 345,169 | 5.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $27.4M | 749,064 | 4.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25.6M | 456,225 | 4.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $24.1M | 541,237 | 4.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.5M | 341,768 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.5M | 468,183 | 3.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $22.4M | 1,535,910 | 3.8% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $20.0M | 397,801 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.8M | 172,393 | 3.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $19.1M | 693,692 | 3.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.3M | 376,497 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.3M | 719,988 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.9M | 505,230 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5M | 60,248 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 87,876 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.1M | 90,470 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,319 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 78,259 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 30,454 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,195 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,414 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 76,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,806 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 31,083 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 138,282 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 22,340 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 13,840 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 26,143 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,752 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 36,321 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.6M | 78,982 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 35,104 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 76,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 75,851 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 60,818 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,698 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 13,636 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 54,050 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 26,129 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973.2K | 10,349 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $923.7K | 4,572 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $870.3K | 12,825 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $843.9K | 73,129 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $839.7K | 35,725 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $839.4K | 3,573 | 0.1% |