Q4 2023 Holdings
Filed 2024-02-09 | 119 holdings | $121.4M | 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 | 128,903 | 5.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.7M | 80,709 | 4.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 44,051 | 4.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 7,754 | 3.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 43,739 | 3.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 184,938 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 105,042 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.0M | 86,282 | 3.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 51,308 | 2.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.0M | 27,331 | 2.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.9M | 30,866 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 59,131 | 2.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8M | 55,256 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,811 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,538 | 2.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.3M | 30,737 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 5,488 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 27,174 | 1.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7M | 78,212 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,872 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 25,721 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,678 | 1.2% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.5M | 93,209 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 32,393 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 31,845 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2M | 18,842 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 9,605 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 25,957 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,827 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,355 | 0.9% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0M | 35,612 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $946.3K | 5,572 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $945.9K | 3,851 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $931.7K | 2,330 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $917.2K | 5,118 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884.2K | 2,073 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $869.6K | 16,831 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $859.0K | 8,579 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $790.9K | 28,563 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $785.7K | 14,534 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $785.5K | 5,360 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.2K | 5,264 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $773.9K | 29,491 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.7K | 4,277 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.7K | 6,418 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $694.1K | 11,634 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.6K | 4,908 | 0.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $683.2K | 4,945 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.7K | 610 | 0.6% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $649.5K | 16,700 | 0.5% |