Q3 2023 Holdings
Filed 2023-11-01 | 64 holdings | $125.0M | 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 | $13.9M | 233,193 | 11.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 125,694 | 7.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 131,602 | 7.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 96,953 | 6.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.6M | 316,397 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 139,609 | 5.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 147,263 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 25,485 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 109,472 | 4.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7M | 278,372 | 3.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5M | 30,143 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,564 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 9,878 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,331 | 2.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.0M | 8,597 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 42,381 | 2.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0M | 50,653 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,952 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,882 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,463 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 29,515 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,439 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.1K | 7,262 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $872.8K | 3,712 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.1K | 1,788 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.4K | 2,202 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $730.1K | 5,759 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.1K | 845 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $692.9K | 4,473 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650.3K | 2,608 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.4K | 4,710 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560.7K | 4,049 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.4K | 5,402 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.1K | 4,193 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.3K | 3,318 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $434.8K | 1,893 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $432.8K | 1,894 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.2K | 2,457 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365.2K | 892 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.5K | 1,537 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $344.9K | 6,319 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324.1K | 2,287 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $315.3K | 6,628 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $309.7K | 11,310 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.1K | 2,209 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291.6K | 635 | 0.2% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $284.0K | 16,722 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.7K | 1,345 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.7K | 2,492 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $276.5K | 1,383 | 0.2% |