Q2 2023 Holdings
Filed 2023-08-01 | 69 holdings | $129.0M | 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 | $14.2M | 239,631 | 11.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 132,703 | 7.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5M | 126,687 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 88,584 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 142,976 | 5.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 152,429 | 5.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 309,781 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 26,362 | 5.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 98,248 | 4.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.8M | 282,937 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,303 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1M | 10,518 | 3.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.8M | 29,110 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 14,891 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,252 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 8,439 | 1.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.1M | 50,635 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 24,952 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,518 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,478 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 29,485 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,481 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.9K | 7,287 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $925.5K | 3,780 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.0K | 2,097 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.8K | 2,237 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718.2K | 828 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.3K | 2,705 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $634.5K | 5,545 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $621.5K | 5,456 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $606.7K | 4,198 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.8K | 4,710 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $548.5K | 4,175 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493.2K | 3,391 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $462.7K | 1,887 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $458.5K | 4,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.7K | 4,193 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $390.9K | 1,887 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $373.7K | 1,574 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $369.0K | 22,014 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $362.8K | 2,492 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360.6K | 783 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $356.9K | 6,319 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $345.3K | 12,036 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 2,457 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329.4K | 679 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $321.1K | 16,836 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.7K | 1,346 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $283.1K | 1,383 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $282.7K | 2,206 | 0.2% |