Q4 2022 Holdings
Filed 2023-02-10 | 596 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 185,977 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.3M | 441,234 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $46.5M | 781,798 | 3.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $44.9M | 1,228,478 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.9M | 161,097 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.5M | 968,794 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 176,425 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.9M | 310,867 | 1.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $19.4M | 966,794 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.3M | 385,968 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.9M | 280,055 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.6M | 395,103 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.7M | 429,617 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 210,031 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 37,110 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 58,747 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.9M | 726,012 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.6M | 520,730 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.4M | 458,678 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 70,413 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 162,637 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $11.6M | 612,037 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.9M | 187,566 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 170,228 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7M | 656,086 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 567,830 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 79,073 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4M | 62,162 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.4M | 191,949 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 159,995 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.0M | 88,413 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 111,130 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.8M | 306,230 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 172,066 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 103,795 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 72,100 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 22,239 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.8M | 400,161 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 44,142 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 75,678 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 75,273 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.7M | 91,157 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 28,145 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 58,608 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 38,869 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 36,106 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 48,064 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 119,224 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,487 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,829 | 0.4% |