Q3 2023 Holdings
Filed 2023-10-25 | 94 holdings | $91.4M | 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 | $7.9M | 22,045 | 8.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6M | 149,359 | 7.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 17,513 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 25,191 | 4.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.0M | 119,163 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 85,293 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 16,825 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 24,539 | 3.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.3M | 24,088 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,462 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,902 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,728 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 60,131 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,250 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,774 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,849 | 1.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.4M | 8,780 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 37,205 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,990 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,193 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,361 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,878 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 5,112 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,745 | 1.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.0M | 17,953 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894.0K | 5,058 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $872.0K | 5,093 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $837.8K | 3,360 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $807.5K | 3,036 | 0.9% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $791.5K | 33,425 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $775.6K | 13,505 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $754.6K | 2,794 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $750.4K | 53,485 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $728.9K | 11,563 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $723.8K | 11,159 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $718.6K | 7,618 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $638.2K | 2,780 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $622.0K | 4,003 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $590.8K | 11,583 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $570.5K | 7,631 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $561.2K | 7,312 | 0.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $548.8K | 8,114 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $506.9K | 18,520 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $493.0K | 3,394 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $492.2K | 6,069 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $488.9K | 4,422 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $487.7K | 19,254 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.3K | 3,556 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.0K | 2,966 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $451.6K | 8,917 | 0.5% |