Q1 2024 Holdings
Filed 2024-05-01 | 131 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.1M | 355,122 | 5.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.1M | 340,432 | 5.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.6M | 532,745 | 4.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $16.1M | 130,065 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 277,538 | 4.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.5M | 224,635 | 3.5% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $12.9M | 348,242 | 3.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $11.8M | 226,076 | 3.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.4M | 73,064 | 3.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $10.9M | 579,454 | 2.9% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $9.9M | 405,852 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 46,465 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.9M | 185,042 | 2.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $8.1M | 141,757 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 156,165 | 2.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.8M | 175,816 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 174,693 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1M | 81,517 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 174,333 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 186,356 | 1.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.1M | 242,851 | 1.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $6.1M | 240,191 | 1.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $6.0M | 240,269 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 63,406 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.9M | 119,369 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 12,305 | 1.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $5.8M | 227,826 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.5M | 64,622 | 1.2% |
| Tema ETF Trust(HRTS) | OBESITY & CARDIO | 87975E883 | $4.4M | 127,827 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 56,373 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3M | 66,798 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 66,843 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 120,541 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,932 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,731 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8M | 114,688 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8M | 38,607 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,959 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.8M | 103,546 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 82,886 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,830 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 42,280 | 0.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.2M | 19,948 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 43,831 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 49,260 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 36,644 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,049 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 69,340 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 39,901 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,113 | 0.4% |