Q3 2023 Holdings
Filed 2023-11-08 | 107 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.8M | 68,461 | 24.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 285,740 | 6.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $8.6M | 133,122 | 5.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 209,463 | 5.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2M | 97,536 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 23,651 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 258,434 | 4.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.1M | 252,920 | 3.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.8M | 49,491 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,575 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,292 | 1.9% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.4M | 48,991 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,693 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,592 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 24,161 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,465 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,901 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,845 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 30,995 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,026 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,269 | 0.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.4M | 28,960 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,709 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 32,987 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.1M | 55,197 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 22,871 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900.1K | 13,060 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $847.4K | 14,260 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $777.8K | 2,017 | 0.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $750.6K | 200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.1K | 6,320 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $739.1K | 15,645 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635.1K | 1,391 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.5K | 735 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $609.1K | 1,208 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $596.2K | 1,579 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.3K | 1,320 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $551.3K | 4,793 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $547.3K | 7,605 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.0K | 5,187 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $510.4K | 5,427 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.5K | 2,707 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $455.9K | 1,409 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.3K | 1,936 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $442.1K | 6,528 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.3K | 1,470 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $412.3K | 8,501 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $405.5K | 7,243 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $401.2K | 16,715 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389.3K | 9,400 | 0.3% |