Q1 2023 Holdings
Filed 2023-04-11 | 120 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,721 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,229 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 63,850 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 33,370 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 49,215 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 44,801 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,953 | 1.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.9M | 94,632 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,017 | 1.7% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.8M | 61,010 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,195 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,517 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,898 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,200 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,663 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,777 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,677 | 1.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,159 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,549 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,361 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 22,793 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 15,465 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,472 | 1.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.4M | 58,415 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 44,482 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,862 | 1.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 96,023 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,159 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,582 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,519 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,775 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 16,770 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,116 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,080 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,802 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,444 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 23,395 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,726 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,730 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,479 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,312 | 1.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 9,155 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,464 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,016 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 10,292 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 9,665 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,024 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,102 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $888.8K | 6,067 | 0.8% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $886.6K | 20,763 | 0.8% |