Q1 2023 Holdings
Filed 2023-04-20 | 88 holdings | $87.8M | 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 | $7.3M | 22,772 | 8.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 148,665 | 7.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 124,083 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 25,390 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 17,697 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 82,991 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 24,292 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 16,540 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,188 | 2.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.2M | 23,974 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,447 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,551 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,489 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 10,610 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,947 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,272 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,544 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,198 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,537 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,535 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 5,070 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 8,290 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,659 | 1.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0M | 17,767 | 1.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $909.8K | 33,846 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877.7K | 4,920 | 1.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $850.3K | 19,215 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $842.8K | 15,172 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $840.5K | 3,360 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $817.5K | 2,994 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.6K | 2,784 | 0.9% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $757.5K | 11,597 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.3K | 3,071 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $748.0K | 4,536 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $693.7K | 8,617 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $688.3K | 7,118 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $667.0K | 53,485 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $665.1K | 10,065 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $634.3K | 8,916 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.4K | 4,054 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $586.8K | 16,805 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.5K | 5,500 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $512.9K | 19,254 | 0.6% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $489.0K | 9,416 | 0.6% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $468.9K | 13,491 | 0.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $463.2K | 7,147 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $443.0K | 3,394 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $437.2K | 3,299 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $418.2K | 28,350 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $411.0K | 894 | 0.5% |