Q4 2022 Holdings
Filed 2023-01-17 | 52 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.9M | 486,933 | 32.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.8M | 322,397 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 20,396 | 8.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.7M | 101,574 | 7.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 40,317 | 5.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.1M | 168,674 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,146 | 2.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.1M | 51,051 | 2.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7M | 27,232 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,935 | 1.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6M | 72,875 | 1.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.4M | 33,550 | 1.5% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.1M | 49,387 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 42,281 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.6K | 7,938 | 1.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $783.1K | 23,724 | 0.9% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $740.4K | 40,152 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $680.0K | 15,249 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $666.7K | 39,010 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619.8K | 3,572 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570.7K | 1,560 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $552.1K | 2,384 | 0.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $534.5K | 17,054 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $519.3K | 13,666 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $492.8K | 7,500 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485.9K | 3,410 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $464.5K | 10,028 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $459.9K | 2,562 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $449.9K | 18,662 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $398.2K | 4,000 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $367.9K | 5,152 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $318.4K | 9,116 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.3K | 2,320 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.0K | 2,728 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.9K | 3,320 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.4K | 1,140 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $265.8K | 9,819 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.5K | 1,034 | 0.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $235.0K | 1,270 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $231.2K | 2,525 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $230.5K | 2,521 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.6K | 472 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $223.2K | 9,106 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $223.0K | 5,400 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221.6K | 2,601 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.4K | 1,364 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $218.0K | 425 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217.3K | 2,340 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $206.0K | 5,162 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $179.1K | 16,600 | 0.2% |