Q4 2022 Holdings
Filed 2023-04-14 | 52 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.5M | 394,088 | 19.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.7M | 195,662 | 13.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.8M | 416,036 | 8.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 462,119 | 8.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 162,940 | 6.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.0M | 147,835 | 5.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $5.9M | 168,852 | 5.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 213,213 | 5.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.1M | 113,485 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 22,468 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.5M | 120,509 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 32,467 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,529 | 1.2% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 13,669 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,500 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 8,862 | 0.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.0M | 35,912 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $872.3K | 75,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.6K | 2,566 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.5K | 4,854 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $753.7K | 14,914 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $611.5K | 4,191 | 0.6% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $585.8K | 18,680 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $462.4K | 15,100 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $455.2K | 9,167 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $455.0K | 4,144 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $435.1K | 2,823 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $423.9K | 12,800 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $366.4K | 9,000 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $362.3K | 2,942 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $362.3K | 10,077 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $359.2K | 9,207 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $341.3K | 13,936 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $290.3K | 16,986 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $281.8K | 2,000 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $267.2K | 5,778 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $264.2K | 5,581 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.7K | 6,813 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $255.7K | 10,392 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $241.7K | 10,881 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $238.5K | 4,733 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237.8K | 650 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $237.7K | 5,803 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $233.3K | 5,684 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $227.8K | 1,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.2K | 2,693 | 0.2% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $222.0K | 3,640 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $219.5K | 820 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $217.4K | 3,774 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $213.8K | 2,451 | 0.2% |