Q1 2023 Holdings
Filed 2023-04-06 | 50 holdings | $103.1M | 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 | $19.1M | 321,503 | 18.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 47,796 | 8.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.3M | 225,858 | 6.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 173,399 | 6.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.1M | 207,416 | 5.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.7M | 103,361 | 5.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 46,117 | 5.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 133,803 | 5.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 98,745 | 4.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $4.5M | 120,718 | 4.4% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.5M | 184,239 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,121 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,326 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,696 | 2.5% |
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $1.7M | 72,815 | 1.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.6M | 46,124 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,828 | 1.4% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.3M | 29,150 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 43,946 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.8K | 7,713 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.9K | 2,059 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $816.9K | 12,303 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $635.2K | 3,812 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $633.4K | 5,955 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $591.6K | 31,420 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $493.2K | 10,945 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $476.6K | 7,500 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $454.2K | 3,186 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.4K | 4,370 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $443.8K | 24,921 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.2K | 2,612 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $358.5K | 5,152 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341.5K | 9,000 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $341.0K | 2,394 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.7K | 1,140 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $320.2K | 3,918 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $318.2K | 3,025 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $289.0K | 2,070 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.2K | 2,728 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $224.6K | 5,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.1K | 472 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $222.0K | 4,104 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $216.3K | 12,914 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $212.0K | 8,755 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $209.0K | 1,270 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $202.0K | 794 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $200.4K | 8,500 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $141.3K | 16,353 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $132.2K | 12,600 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.1K | 125 | 0.0% |