Q4 2022 Holdings
Filed 2023-03-03 | 95 holdings | $265.0M | 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 | $26.7M | 449,269 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 72,886 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9M | 397,507 | 7.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.2M | 396,412 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.1M | 39,551 | 4.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 127,071 | 4.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.9M | 371,971 | 3.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.9M | 361,087 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7M | 217,017 | 3.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $8.7M | 142,772 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 162,401 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5M | 55,349 | 2.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.1M | 415,880 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 27,692 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 112,061 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 124,547 | 2.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.1M | 125,400 | 1.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7M | 91,735 | 1.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.4M | 46,433 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 31,478 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.8M | 145,339 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 98,952 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 62,007 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 75,461 | 1.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.5M | 59,944 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,194 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 71,917 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,832 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 88,732 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 14,574 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 21,359 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,496 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,584 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,932 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.3K | 1,739 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $884.3K | 10,621 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873.7K | 3,315 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.6K | 1,584 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $799.3K | 4,432 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $791.1K | 10,931 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787.7K | 1,619 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $777.4K | 12,522 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764.9K | 6,894 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $763.1K | 9,101 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $755.1K | 6,698 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $729.6K | 5,146 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $691.0K | 1,255 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $678.7K | 7,424 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639.6K | 4,770 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635.2K | 2,154 | 0.2% |