Q3 2023 Holdings
Filed 2023-10-18 | 210 holdings | $334.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 212,241 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 73,782 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 45,292 | 5.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.0M | 248,006 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 58,642 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,241 | 1.8% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.5M | 264,667 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,515 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,775 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,976 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 102,166 | 1.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.2M | 166,530 | 1.3% |
| Fidelity Merrimack STR TR | SUSTAINABLE LOW | 316188804 | $4.2M | 83,199 | 1.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.2M | 83,878 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 42,415 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,058 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.8M | 57,973 | 1.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.6M | 44,831 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,054 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 57,388 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 32,745 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,281 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,169 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 41,684 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 78,078 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.9M | 58,676 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.8M | 27,036 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,926 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 53,295 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,800 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.2M | 58,164 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,008 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,443 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,762 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1M | 97,838 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 103,052 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 109,737 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 108,891 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 105,002 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,984 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.0M | 94,590 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 18,655 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 27,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,552 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,185 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,218 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,029 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,173 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 22,379 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,604 | 0.4% |