Q3 2023 Holdings
Filed 2023-11-06 | 105 holdings | $107.0M | 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 | $6.3M | 136,085 | 5.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.5M | 84,980 | 5.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 43,767 | 4.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 193,511 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 109,235 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.7M | 46,596 | 3.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7M | 79,907 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 7,547 | 3.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.2M | 32,640 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 64,836 | 2.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 53,622 | 2.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.7M | 29,646 | 2.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.5M | 56,084 | 2.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 34,261 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 29,416 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 5,974 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,279 | 1.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7M | 71,703 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 33,100 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,638 | 1.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4M | 94,571 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 26,234 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 34,043 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 27,294 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.1M | 19,705 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,767 | 1.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 38,890 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 15,449 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $975.5K | 3,703 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $928.0K | 6,001 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.8K | 7,220 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $907.4K | 5,355 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.9K | 6,156 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $892.9K | 8,426 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $888.0K | 2,353 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $833.3K | 17,049 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $814.7K | 13,711 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $811.2K | 4,811 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $770.1K | 3,782 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $742.9K | 28,118 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $718.6K | 14,774 | 0.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $679.0K | 29,714 | 0.6% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $676.5K | 18,687 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $671.2K | 6,520 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $658.8K | 7,188 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $653.5K | 5,173 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $618.8K | 1,563 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.7K | 4,108 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $575.2K | 5,956 | 0.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $542.7K | 2,910 | 0.5% |