Q2 2023 Holdings
Filed 2023-07-13 | 119 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 41,839 | 9.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7M | 217,887 | 5.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.6M | 37,976 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 162,727 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 93,333 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 69,808 | 3.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.5M | 49,220 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,673 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 35,006 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,187 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 19,133 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,780 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,186 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 128,996 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 57,895 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 51,703 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 77,383 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,578 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,166 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,843 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 49,286 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 81,608 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,751 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 87,975 | 1.3% |
| Apple Inc(MLP) | COM | 577345101 | $2.1M | 11,113 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,233 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,031 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,070 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.8M | 74,436 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 47,696 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 30,431 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,819 | 1.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.4M | 26,454 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.4M | 52,015 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 30,023 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,390 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,964 | 0.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3M | 59,500 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 24,665 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 39,120 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,378 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,275 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 14,707 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0M | 25,410 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $973.0K | 27,824 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $901.4K | 34,711 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $899.9K | 17,266 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.7K | 17,972 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $888.5K | 5,500 | 0.5% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $875.2K | 10,417 | 0.5% |