Q4 2023 Holdings
Filed 2024-01-29 | 127 holdings | $343.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $19.4M | 110,935 | 5.7% |
| ETF SER Solutions(DSTL)A | DISTILLATE US | 26922A321 | $17.7M | 357,729 | 5.1% |
| ETF SER Solutions(DSMC)A | DISTILLATE SMLMD | 26922B667 | $14.0M | 407,275 | 4.1% |
| DBX ETF TR(DEUS)A | XTRACKERS RUSSEL | 233051481 | $12.6M | 264,007 | 3.7% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $12.5M | 397,337 | 3.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.8M | 219,049 | 3.4% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $10.5M | 72,790 | 3.0% |
| First TR Exch Traded FD III(FMHI)A | MUNI HI INCM ETF | 33739P301 | $9.9M | 207,661 | 2.9% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $9.9M | 126,724 | 2.9% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $9.7M | 583,062 | 2.8% |
| DBX ETF TR(SHYL)A | XTRACKERS SHRT | 233051283 | $8.2M | 184,205 | 2.4% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,595 | 2.3% |
| Ishares TR(IBMR)A | IBONDS DEC 2029 | 46436E163 | $7.9M | 308,717 | 2.3% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $7.9M | 307,140 | 2.3% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $7.8M | 307,357 | 2.3% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $7.8M | 154,825 | 2.3% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $7.8M | 304,563 | 2.3% |
| First TR Exch TRD Alphdx FD(NFTY)A | INDIA NFTY50 EQW | 33737J802 | $7.7M | 141,956 | 2.2% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $7.5M | 146,049 | 2.2% |
| ETF SER Solutions(DSTX)A | DISTILLATE INTNL | 26922B501 | $7.5M | 318,090 | 2.2% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $7.1M | 175,283 | 2.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $6.7M | 177,645 | 1.9% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $5.6M | 66,331 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.5M | 12,699 | 1.6% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $5.1M | 78,302 | 1.5% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $4.8M | 128,491 | 1.4% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $4.4M | 197,388 | 1.3% |
| Ishares TR(SMIN)A | MSCI INDIA SM CP | 46429B614 | $4.3M | 62,174 | 1.3% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $3.8M | 106,005 | 1.1% |
| Tema ETF Trust(HRTS) | CARDV & METB ETF | 87975E883 | $3.7M | 117,831 | 1.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $3.7M | 84,546 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 18,363 | 1.0% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $3.4M | 67,651 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.2M | 11,547 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $3.1M | 26,466 | 0.9% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,337 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $2.9M | 109,146 | 0.9% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $2.9M | 63,312 | 0.8% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $2.9M | 117,383 | 0.8% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $2.5M | 89,552 | 0.7% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.2M | 5,830 | 0.6% |
| Spdr SER TR(ONEY)A | RUSSELL YIELD | 78468R770 | $2.1M | 21,215 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $2.1M | 77,672 | 0.6% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,135 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 6,979 | 0.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5M | 17,180 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 3,990 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.5M | 72,304 | 0.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.3M | 24,249 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3M | 1,129 | 0.4% |