Q4 2022 Holdings
Filed 2023-02-06 | 95 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 152,890 | 6.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.2M | 94,120 | 5.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.2M | 233,883 | 4.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.0M | 128,111 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 120,460 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 96,691 | 4.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.6M | 38,389 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 46,999 | 3.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 77,909 | 3.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1M | 32,027 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.0M | 48,865 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 8,220 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 59,593 | 2.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 58,273 | 2.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.7M | 56,718 | 2.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 40,728 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 30,263 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,303 | 1.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7M | 80,243 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 6,643 | 1.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7M | 111,916 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 33,675 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,090 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 27,498 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 20,525 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,226 | 1.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.1M | 20,661 | 1.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 42,250 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,650 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,440 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 6,657 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,870 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,362 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $972.1K | 5,381 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864.7K | 5,705 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $830.2K | 31,106 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $819.6K | 4,566 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $814.7K | 7,283 | 0.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $804.3K | 33,539 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $756.6K | 3,654 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.5K | 6,818 | 0.7% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $723.7K | 20,489 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $670.1K | 7,743 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $656.7K | 15,038 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $628.0K | 55,281 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $588.8K | 6,130 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.6K | 4,188 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $558.0K | 11,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548.4K | 6,528 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $547.8K | 16,496 | 0.5% |