Q1 2023 Holdings
Filed 2023-05-08 | 66 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3M | 223,570 | 10.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 127,292 | 7.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 132,483 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 164,565 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 74,773 | 6.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 301,256 | 5.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 157,674 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 26,800 | 4.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.0M | 301,428 | 4.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7M | 13,802 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 47,734 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 90,778 | 3.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 26,056 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 13,454 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,765 | 2.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0M | 51,376 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 6,645 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 24,945 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,469 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,728 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 30,259 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,706 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $921.5K | 3,864 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.2K | 3,043 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.8K | 7,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690.7K | 2,237 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676.7K | 2,705 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $623.1K | 6,358 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $618.3K | 5,394 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.4K | 947 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.0K | 4,877 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.5K | 5,153 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $511.5K | 3,784 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $472.7K | 4,769 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.8K | 4,193 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436.5K | 3,350 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $402.6K | 1,685 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $388.7K | 6,319 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385.6K | 1,888 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.1K | 2,391 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.9K | 785 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.4K | 1,616 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $363.9K | 19,854 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $322.1K | 11,263 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $322.0K | 2,492 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $317.8K | 16,940 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $307.1K | 2,200 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $293.5K | 2,858 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.6K | 690 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263.9K | 1,320 | 0.2% |