Q2 2023 Holdings
Filed 2023-07-21 | 117 holdings | $249.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $15.9M | 350,540 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 28,609 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 127,462 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.7M | 358,048 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1M | 68,830 | 3.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.0M | 188,032 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 208,861 | 3.4% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $8.1M | 355,800 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 144,714 | 3.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.2M | 161,286 | 2.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.1M | 163,922 | 2.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.9M | 441,861 | 2.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.4M | 99,554 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 17,355 | 2.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $5.7M | 59,305 | 2.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.3M | 87,505 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 32,911 | 2.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.1M | 170,287 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 146,536 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 133,846 | 1.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.1M | 81,063 | 1.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.8M | 100,671 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.7M | 91,298 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7M | 161,027 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,081 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 92,982 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,236 | 1.3% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $3.1M | 114,507 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 58,657 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 21,286 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6M | 56,044 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 29,480 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 53,517 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.5M | 54,317 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 92,539 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 53,029 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 99,121 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 75,016 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,602 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 29,403 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 94,082 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,457 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,487 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,697 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 24,519 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,338 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $916.6K | 7,474 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $898.3K | 3,481 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874.4K | 1,985 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.9K | 5,417 | 0.3% |