Q3 2022 Holdings
Filed 2022-10-12 | 48 holdings | $726.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 3,400 | 52.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 4,132 | 36.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.8K | 418,405 | 3.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.4K | 322,385 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 20,635 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.2K | 107,112 | 0.9% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.8K | 52,935 | 0.5% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.0K | 164,635 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,096 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 45,218 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.8K | 49,684 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5K | 26,992 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,760 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.4K | 35,249 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3K | 58,857 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 41,744 | 0.1% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.0K | 45,516 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $760 | 41,377 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $738 | 16,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 7,863 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $533 | 3,572 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $526 | 2,384 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $524 | 18,071 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $512 | 11,285 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $504 | 1,560 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $469 | 19,678 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $439 | 10,028 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $434 | 3,410 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $417 | 2,498 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $384 | 7,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $368 | 2,562 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $362 | 5,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 1,394 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $286 | 14,275 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $273 | 5,750 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $264 | 6,044 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 9,116 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254 | 2,728 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $250 | 2,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 2,320 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 9,816 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $219 | 2,525 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $216 | 2,521 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $213 | 5,400 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $211 | 4,334 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $152 | 16,600 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $132 | 16,353 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5 | 125 | 0.0% |