Q2 2023 Holdings
Filed 2023-07-27 | 40 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 192,609 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,000 | 7.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 199,338 | 6.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.2M | 81,008 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 67,035 | 5.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 82,861 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 29,807 | 5.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.4M | 64,877 | 5.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 75,539 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 78,408 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,552 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,810 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 74,334 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,732 | 2.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 53,675 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 82,461 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 34,292 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 27,885 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 44,367 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,565 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,640 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,833 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 30,839 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.9M | 26,630 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 16,947 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.6M | 22,514 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,707 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,888 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,029 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,385 | 1.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 32,085 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0M | 3,034 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $726.4K | 30,053 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $440.1K | 8,336 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $356.2K | 11,518 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306.0K | 716 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.3K | 879 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.8K | 951 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $64.7K | 10,986 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $56.0K | 11,799 | 0.0% |