Q3 2023 Holdings
Filed 2023-10-10 | 120 holdings | $164.4M | 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 | $15.5M | 42,806 | 9.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.2M | 222,623 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 181,144 | 4.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.0M | 37,937 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 91,429 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 64,205 | 3.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.6M | 94,794 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,849 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 58,203 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 35,971 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4M | 109,894 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 37,624 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 24,262 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 58,572 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,358 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 59,846 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 98,005 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 51,391 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 47,777 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 65,545 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,872 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,519 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,282 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 86,137 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 92,071 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 21,159 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,052 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 72,243 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.8M | 75,012 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,807 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,256 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 28,034 | 1.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.5M | 28,456 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 31,922 | 0.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.3M | 44,754 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,251 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,606 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 23,150 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,971 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 31,153 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 8,700 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0M | 26,612 | 0.6% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 15,051 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $980.6K | 32,751 | 0.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $972.7K | 57,935 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926.6K | 19,568 | 0.6% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $898.0K | 36,666 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $836.7K | 16,654 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $834.0K | 5,384 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $828.1K | 31,497 | 0.5% |