Q4 2023 Holdings
Filed 2024-02-13 | 662 holdings | $1.6B | 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 | $95.4M | 200,667 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.4M | 522,032 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $59.4M | 996,039 | 3.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $57.1M | 1,591,351 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.5M | 125,788 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $50.8M | 982,731 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 189,067 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.8M | 638,118 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $27.4M | 1,443,702 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $26.7M | 1,078,020 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 67,680 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8M | 113,881 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 45,051 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.0M | 270,717 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $17.8M | 794,694 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 229,655 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.1M | 544,074 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.9M | 382,238 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.4M | 245,977 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.0M | 179,042 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 184,373 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $13.9M | 806,720 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.0M | 203,476 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 225,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 82,682 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,081 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $12.2M | 595,698 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 215,426 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 77,194 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.1M | 203,196 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 89,782 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.8M | 93,088 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 78,636 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,672 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.4M | 91,315 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.4M | 499,807 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 57,570 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 140,269 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 17,265 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 96,903 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 145,886 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.7M | 105,822 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,974 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.5M | 112,829 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 12,287 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 35,844 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 39,529 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,709 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.1M | 191,339 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 23,779 | 0.4% |