Q2 2023 Holdings
Filed 2023-07-18 | 158 holdings | $373.9M | 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 | $90.7M | 1,997,662 | 24.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.3M | 469,575 | 9.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $34.8M | 1,023,026 | 9.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $32.3M | 219,439 | 8.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9M | 39,563 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 22,579 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.6M | 188,790 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,791 | 2.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.2M | 54,328 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,270 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 107,882 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7M | 55,601 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,712 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 36,065 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,866 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.9M | 27,456 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,848 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,387 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,494 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,361 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,760 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,852 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.0M | 71,758 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,214 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,185 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,775 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,762 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.6M | 43,363 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,217 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.6M | 64,626 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.5M | 14,922 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,167 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,177 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 46,894 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 32,671 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,390 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 29,891 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,322 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,341 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,090 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,763 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,238 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,562 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,797 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 46,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,384 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 69,726 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,252 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,639 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,299 | 0.3% |