Q2 2023 Holdings
Filed 2023-07-10 | 124 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $495.5K | 4,743 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $495.7K | 2,337 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $507.7K | 30,182 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $509.0K | 3,415 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $511.1K | 1,185 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $512.8K | 998 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $513.2K | 3,172 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.5K | 980 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $515.4K | 2,408 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.8K | 4,637 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $525.2K | 7,903 | 0.3% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $542.5K | 17,228 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.0K | 4,570 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $549.3K | 9,925 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $559.7K | 1,513 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $565.3K | 3,783 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $569.4K | 26,154 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578.8K | 4,904 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $604.7K | 13,829 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $608.9K | 21,486 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $611.2K | 32,966 | 0.4% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $626.2K | 39,654 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.3K | 2,235 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $675.1K | 10,560 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $682.1K | 17,215 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $708.7K | 1,502 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.3K | 5,504 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717.6K | 15,352 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $775.6K | 8,926 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $782.5K | 25,105 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.0K | 3,320 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $843.3K | 7,449 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $917.2K | 40,050 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.5K | 2,189 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.4K | 3,474 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,241 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,941 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,452 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,526 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,744 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,338 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,374 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,844 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,958 | 0.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4M | 5,732 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 12,147 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 22,589 | 0.9% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 19,900 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,371 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,755 | 1.0% |