Q4 2023 Holdings
Filed 2024-01-12 | 103 holdings | $103.8M | 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 | $9.1M | 22,160 | 8.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8M | 150,651 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 26,195 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 17,772 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 86,965 | 4.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.2M | 116,292 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 17,210 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 25,114 | 3.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.6M | 24,186 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,085 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,315 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 11,299 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 18,028 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,400 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,232 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,181 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,039 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 19,302 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,004 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,377 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,446 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 5,112 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,748 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,488 | 1.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 18,267 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0M | 5,803 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.9K | 4,927 | 1.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $988.8K | 15,246 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $980.6K | 5,093 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $969.5K | 3,498 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915.3K | 3,019 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $885.2K | 15,008 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $868.2K | 8,020 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.9K | 6,156 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $858.3K | 11,697 | 0.8% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $814.5K | 11,811 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $761.5K | 9,340 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $738.1K | 53,485 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $722.2K | 4,238 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $691.3K | 2,415 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $664.1K | 19,254 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $654.1K | 7,157 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $651.8K | 7,631 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $561.1K | 4,396 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $547.2K | 6,069 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $545.3K | 3,334 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $503.8K | 21,605 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $490.3K | 3,828 | 0.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $490.0K | 13,491 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.0K | 18,520 | 0.5% |