Q4 2022 Holdings
Filed 2023-01-26 | 126 holdings | $106.0M | 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 | $3.3M | 81,930 | 3.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,151 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,990 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 56,093 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 32,165 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,033 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,867 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 44,888 | 2.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.0M | 103,453 | 1.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.0M | 42,186 | 1.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.9M | 64,679 | 1.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8M | 16,595 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,869 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,227 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 48,533 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,479 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,964 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 22,059 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,586 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,217 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,934 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,781 | 1.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5M | 109,454 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,103 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,589 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,482 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,596 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,448 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,259 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,112 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,236 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 14,943 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,438 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,609 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,484 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,385 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,270 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,188 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,898 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,207 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $960.8K | 12,363 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $934.8K | 19,586 | 0.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $922.7K | 8,384 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $883.3K | 9,571 | 0.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $877.3K | 36,113 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $868.4K | 27,189 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $865.1K | 2,739 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821.9K | 4,714 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.1K | 5,303 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $760.9K | 4,992 | 0.7% |