Q4 2023 Holdings
Filed 2024-01-09 | 174 holdings | $319.7M | 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 | $16.1M | 39,317 | 5.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $9.7M | 270,822 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 63,891 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 29,480 | 2.9% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $9.0M | 388,876 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 177,374 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.4M | 207,850 | 2.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9M | 389,403 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 45,454 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,914 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 198,439 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 47,801 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.6M | 88,843 | 1.4% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.6M | 425,467 | 1.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.5M | 364,179 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,361 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,362 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,740 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 40,060 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,938 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,142 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8M | 89,813 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 34,933 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 67,137 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3M | 119,252 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,794 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 18,613 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,459 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 16,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,381 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,467 | 0.9% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.8M | 136,042 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 67,157 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,133 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 140,431 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 67,116 | 0.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.7M | 57,564 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 37,277 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 38,617 | 0.8% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.4M | 107,728 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 12,519 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,243 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.3M | 140,903 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,359 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,596 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 19,051 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,097 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.1M | 88,826 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,881 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,670 | 0.7% |