Q4 2022 Holdings
Filed 2023-01-25 | 154 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.1M | 478,066 | 5.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $23.1M | 630,491 | 6.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $43.0M | 573,821 | 12.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $59.4M | 1,318,918 | 17.7% |