Q4 2022 Holdings
Filed 2023-02-09 | 22 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5M | 317,234 | 12.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 128,300 | 11.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.5M | 146,372 | 10.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 130,234 | 10.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.6M | 148,628 | 9.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.2M | 216,258 | 8.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.7M | 155,063 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 52,614 | 5.6% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.9M | 130,464 | 5.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 32,301 | 4.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4M | 29,894 | 3.3% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2.1M | 60,301 | 2.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 118,692 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,933 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $546.6K | 9,195 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $394.8K | 12,401 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $381.3K | 2,934 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $372.4K | 7,855 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $345.5K | 6,127 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $282.9K | 5,643 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $253.0K | 2,537 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $186.5K | 39,590 | 0.3% |