Q1 2023 Holdings
Filed 2023-04-21 | 154 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $84.4M | 1,835,363 | 23.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.1M | 467,454 | 9.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $32.0M | 902,684 | 9.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $29.0M | 221,913 | 8.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.0M | 37,107 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 21,619 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,101 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.5M | 147,389 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 157,497 | 1.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.1M | 58,061 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 15,776 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 45,584 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.9M | 58,570 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,476 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,579 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 30,823 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.8M | 28,867 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 60,871 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,364 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 48,390 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.3M | 93,828 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,834 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.1M | 54,431 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,957 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 59,476 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,865 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,513 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,175 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,805 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6M | 14,922 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,396 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 61,073 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,550 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,364 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 69,872 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,360 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,643 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,007 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,218 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,146 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,436 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 19,080 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,895 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 22,564 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,935 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,648 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,382 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,417 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $978.7K | 6,638 | 0.3% |