Q3 2022 Holdings
Filed 2022-11-01 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.0K | 5,879 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 4,866 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,165 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.0K | 2,530 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 445 | 10.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1K | 156,049 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.4K | 94,393 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2K | 239,586 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0K | 131,572 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7K | 99,418 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 131,452 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 47,561 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 77,929 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.3K | 69,483 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.1K | 37,746 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 67,410 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7K | 31,154 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 8,266 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 60,136 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 49,531 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4K | 41,621 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1K | 30,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,417 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 6,711 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6K | 112,132 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 33,254 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4K | 21,508 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 30,940 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2K | 27,795 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 81,404 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2K | 19,516 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 23,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,551 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 42,402 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.0K | 22,259 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.0K | 23,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $949 | 4,113 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $948 | 6,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $882 | 5,401 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $837 | 36,340 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $829 | 29,280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $789 | 2,362 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $777 | 31,234 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $736 | 23,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732 | 5,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $727 | 3,734 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $665 | 7,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,598 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $628 | 7,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609 | 7,070 | 0.0% |