Q3 2023 Holdings
Filed 2023-10-25 | 152 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $91.2M | 2,094,466 | 24.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $36.1M | 1,080,205 | 9.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.4M | 480,433 | 9.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $31.8M | 218,823 | 8.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6M | 40,691 | 5.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.0M | 203,689 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 22,859 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,593 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.0M | 53,695 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,236 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 97,845 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5M | 54,360 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,239 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3M | 40,763 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,709 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,790 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.7M | 27,388 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 41,994 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,526 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 46,764 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 25,296 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 15,191 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 63,365 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 56,574 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 68,256 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,125 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,715 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.7M | 14,922 | 0.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.7M | 71,821 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,386 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,411 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,566 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,536 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,860 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 30,497 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,030 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,999 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,605 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 26,430 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,339 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,240 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,326 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,638 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,935 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,358 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 48,936 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,843 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,657 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 27,078 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,089 | 0.3% |