Q3 2022 Holdings
Filed 2022-10-17 | 81 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.0K | 9,280 | 92.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.9K | 143,196 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 21,386 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 22,432 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 77,926 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 15,137 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 84,556 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 21,341 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 14,436 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,205 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,327 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8K | 20,505 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 19,066 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,826 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 16,753 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,696 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4K | 20,578 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3K | 10,438 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,630 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,629 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 8,290 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4,922 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $913 | 16,934 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913 | 2,545 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $893 | 20,499 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $844 | 33,960 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $798 | 51,118 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798 | 4,837 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $775 | 31,583 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $757 | 2,994 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $696 | 15,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,817 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,978 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $653 | 11,293 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $638 | 4,616 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $625 | 19,567 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $622 | 8,617 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $599 | 11,542 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592 | 4,379 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502 | 5,752 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $431 | 6,382 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,926 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404 | 890 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $380 | 14,531 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $378 | 3,499 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $363 | 32,915 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $356 | 3,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,079 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $323 | 3,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $321 | 1,964 | 0.0% |