Q3 2023 Holdings
Filed 2023-10-17 | 167 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 40,488 | 4.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.1M | 270,923 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 66,238 | 3.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.6M | 388,375 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 28,910 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 208,929 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 169,261 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.6M | 390,179 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 43,387 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,146 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,111 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,469 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.7M | 195,068 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 51,021 | 1.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.4M | 431,680 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.3M | 87,001 | 1.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.3M | 351,752 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 83,975 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 54,783 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,742 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 81,211 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.3M | 107,467 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 35,658 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 68,948 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,898 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 118,191 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 106,336 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,312 | 1.0% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.8M | 140,059 | 1.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.8M | 129,258 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 19,630 | 0.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.7M | 61,726 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 18,115 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 68,763 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 143,424 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,200 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 63,562 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 26,163 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,359 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 39,153 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 44,920 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.1M | 144,139 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,302 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,646 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9M | 91,394 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,183 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 11,692 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 20,097 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,653 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,117 | 0.6% |