Q3 2023 Holdings
Filed 2023-10-31 | 22 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.1M | 165,469 | 13.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.4M | 341,544 | 10.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $10.6M | 391,555 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 213,300 | 9.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $9.6M | 297,846 | 8.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $8.7M | 802,548 | 7.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.9M | 185,780 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 112,757 | 6.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.5M | 11,552 | 5.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.6M | 47,391 | 4.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 95,582 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 64,941 | 3.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.5M | 187,938 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,301 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,918 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,547 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.4K | 2,001 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.5K | 1,994 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $517.0K | 8,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.9K | 3,610 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.5K | 1,343 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.8K | 1,878 | 0.2% |