Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 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 | $81.1M | 198,038 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.1M | 498,553 | 5.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $53.9M | 906,261 | 3.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $50.6M | 1,424,903 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 133,905 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $42.6M | 949,024 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 173,704 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.9M | 437,037 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.5M | 453,650 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19.8M | 497,025 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.2M | 183,815 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.9M | 287,640 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 43,495 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 61,087 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.4M | 676,865 | 1.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $16.2M | 880,449 | 1.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $15.8M | 786,442 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.5M | 526,061 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.9M | 892,271 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.9M | 552,281 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 80,043 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 191,748 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 478,223 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2M | 166,039 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.1M | 514,298 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.6M | 190,249 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6M | 747,838 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 91,941 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 75,434 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.9M | 195,134 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.9M | 558,184 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 65,528 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 171,861 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 157,660 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,952 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 112,290 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.3M | 469,063 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.3M | 157,409 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 22,844 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 44,395 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.4M | 103,075 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 95,093 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 39,512 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7M | 78,802 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 54,750 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 36,705 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 27,897 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.4M | 163,230 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,691 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,151 | 0.4% |