Q1 2023 Holdings
Filed 2023-04-13 | 186 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 90,783 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 189,128 | 10.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.4M | 297,310 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9M | 52,338 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 132,997 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,001 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,696 | 1.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.1M | 62,052 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 14,709 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 37,114 | 1.3% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.7M | 35,375 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,609 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,555 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,497 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.0M | 37,848 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,746 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 39,225 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8M | 26,306 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 15,150 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,692 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,332 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 65,300 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 127,845 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 132,522 | 0.9% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.5M | 50,984 | 0.8% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $2.5M | 50,499 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.5M | 66,746 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,762 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,528 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,942 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,643 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 106,298 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0M | 96,494 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 100,180 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 98,590 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 36,526 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,544 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,551 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,845 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 18,845 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,747 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,031 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 20,245 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 37,004 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 69,940 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,708 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 28,076 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 137,521 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,637 | 0.6% |