Q1 2023 Holdings
Filed 2023-05-05 | 94 holdings | $108.6M | 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 | $6.8M | 150,850 | 6.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.2M | 93,739 | 5.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.1M | 231,795 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 119,808 | 4.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 46,688 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 82,358 | 3.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 8,148 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.4M | 48,592 | 3.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.3M | 38,843 | 3.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 59,447 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 68,725 | 2.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0M | 32,450 | 2.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 58,096 | 2.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 39,271 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 30,299 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,551 | 1.9% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.0M | 56,199 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 6,599 | 1.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6M | 111,241 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 34,594 | 1.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5M | 77,486 | 1.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 27,469 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 35,875 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 30,359 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,554 | 1.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2M | 20,433 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,058 | 1.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2M | 41,898 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 16,520 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,650 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 6,655 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $980.2K | 5,377 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $931.7K | 15,656 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $923.6K | 2,237 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.7K | 5,681 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $838.0K | 7,282 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $822.5K | 30,888 | 0.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $811.2K | 33,313 | 0.7% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $774.3K | 20,238 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $737.3K | 4,519 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $735.2K | 3,653 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720.6K | 6,773 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.1K | 6,681 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $636.6K | 15,160 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $628.0K | 4,739 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $569.1K | 48,790 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $553.0K | 6,607 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546.4K | 4,193 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $534.6K | 16,285 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530.5K | 6,088 | 0.5% |