Q1 2023 Holdings
Filed 2023-04-10 | 128 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 39,555 | 7.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7M | 216,168 | 5.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.4M | 37,327 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 87,761 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 94,722 | 4.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.3M | 46,909 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 102,758 | 3.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1M | 216,699 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 102,470 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,299 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 27,928 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,660 | 1.9% |
| Barclays Bank PLC(JJGUSD) | ETN LKD 48 | 06746P522 | $3.0M | 39,664 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,151 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,576 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 56,971 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 86,638 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 33,170 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,870 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,176 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,325 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 46,464 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,534 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 79,280 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 34,924 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 70,118 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7M | 71,110 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,141 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 29,551 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 54,926 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 54,601 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 28,867 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,067 | 0.9% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.4M | 25,181 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,081 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,475 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.3M | 48,410 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,701 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,905 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,183 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 38,603 | 0.7% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1M | 61,602 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,773 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1M | 26,045 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,181 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 14,661 | 0.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $966.8K | 11,152 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $923.6K | 25,980 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $912.1K | 18,942 | 0.6% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $874.8K | 43,479 | 0.5% |