Q3 2023 Holdings
Filed 2023-11-02 | 114 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.2M | 363,209 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 30,274 | 4.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.4M | 225,514 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 125,024 | 4.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.2M | 188,746 | 3.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.0M | 519,401 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 69,376 | 3.5% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $8.6M | 394,385 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 208,968 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 148,107 | 2.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.3M | 170,113 | 2.9% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $7.1M | 165,421 | 2.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.2M | 98,398 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 17,355 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 37,447 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.6M | 213,681 | 2.2% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.6M | 182,061 | 2.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1M | 88,525 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 150,891 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.6M | 138,140 | 1.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $4.4M | 86,680 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.9M | 162,542 | 1.5% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.8M | 41,233 | 1.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7M | 99,083 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 109,739 | 1.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.6M | 91,407 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,170 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.0M | 24,305 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,689 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 57,611 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6M | 57,744 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5M | 105,749 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 98,327 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 30,315 | 1.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $2.5M | 95,595 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 56,618 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.4M | 57,504 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 53,094 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 73,044 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,364 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 22,834 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 83,991 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,127 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,792 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 23,880 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,223 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960.2K | 1,156 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $880.6K | 13,391 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $836.0K | 7,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.2K | 5,628 | 0.3% |