Q3 2023 Holdings
Filed 2023-11-01 | 642 holdings | $1.5B | 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 | $85.4M | 199,839 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.2M | 509,823 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $57.2M | 962,980 | 3.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $51.8M | 1,550,537 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.6M | 969,647 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.5M | 124,228 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 184,019 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $29.1M | 616,277 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.1M | 1,050,080 | 1.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $22.5M | 1,225,222 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8M | 282,003 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 48,155 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 64,063 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3M | 112,506 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.0M | 289,494 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.8M | 427,850 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.3M | 540,099 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $16.0M | 587,350 | 1.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $15.3M | 828,153 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 219,757 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 158,821 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.0M | 177,786 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 182,101 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.4M | 517,921 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.6M | 201,139 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $11.5M | 590,202 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 89,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 81,496 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 23,698 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0M | 197,470 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 75,569 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.3M | 201,931 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.6M | 95,154 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 66,447 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 93,432 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 163,392 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 466,761 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,535 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 158,686 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 137,449 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.5M | 107,936 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 169,460 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 39,307 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,411 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 27,875 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.8M | 112,325 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 95,950 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 14,347 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,997 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,097 | 0.4% |