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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 15,331 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 9,878 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,564 | 3.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.5M | 30,143 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.7M | 278,372 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 109,472 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 25,485 | 4.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 147,263 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 139,609 | 5.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.6M | 316,397 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 96,953 | 6.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 131,602 | 7.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 125,694 | 7.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9M | 233,193 | 11.1% |