Q2 2023 Holdings
Filed 2023-08-04 | 95 holdings | $109.2M | 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 | 142,928 | 6.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.0M | 89,441 | 5.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.0M | 224,551 | 4.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 45,303 | 4.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 114,205 | 4.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0M | 47,244 | 3.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 7,785 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 79,661 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 55,741 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 71,328 | 3.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.1M | 36,948 | 2.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9M | 32,490 | 2.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7M | 57,434 | 2.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.7M | 37,268 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,439 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,875 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 6,414 | 2.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.6M | 107,307 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 36,153 | 1.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.5M | 75,990 | 1.4% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 27,121 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,339 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 35,726 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,898 | 1.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2M | 42,939 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2M | 19,964 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 16,226 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,329 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,579 | 1.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 6,331 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $987.4K | 5,331 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $906.8K | 15,263 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $906.4K | 2,237 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847.3K | 5,584 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.8K | 6,465 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $827.8K | 30,661 | 0.8% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $780.8K | 31,722 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $769.6K | 6,597 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765.0K | 6,630 | 0.7% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $756.4K | 19,476 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $747.3K | 3,652 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $718.0K | 15,011 | 0.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $710.4K | 5,339 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.9K | 4,429 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.8K | 4,069 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.9K | 6,050 | 0.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $546.3K | 48,129 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.2K | 4,496 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.3K | 1,328 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $507.6K | 15,968 | 0.5% |