Q4 2023 Holdings
Filed 2024-02-05 | 117 holdings | $633.1M | 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 | $47.7M | 157,293 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.3M | 243,677 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $38.1M | 382,201 | 6.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $36.1M | 782,856 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 623,915 | 5.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $30.0M | 752,530 | 4.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $29.0M | 452,410 | 4.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $25.0M | 1,287,940 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.7M | 342,269 | 3.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $24.2M | 1,546,350 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.6M | 470,387 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.9M | 175,135 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.7M | 234,708 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.4M | 378,432 | 3.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $20.4M | 438,301 | 3.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $19.2M | 651,513 | 3.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $19.1M | 259,742 | 3.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.5M | 737,270 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3M | 60,666 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.1M | 459,755 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.6M | 87,435 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3M | 90,428 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 18,847 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,509 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,681 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 28,885 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,819 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.2M | 81,979 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,508 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 29,288 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 148,813 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,501 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 13,491 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 21,798 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,697 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 34,279 | 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 | $1.6M | 37,663 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.5M | 76,909 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 75,851 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 26,055 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 13,480 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,698 | 0.2% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.1M | 24,880 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 54,050 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 51,915 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,572 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $961.3K | 12,528 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $937.1K | 3,573 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $858.7K | 70,443 | 0.1% |