Q4 2023 Holdings
Filed 2024-01-22 | 161 holdings | $428.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $96.3M | 2,090,667 | 22.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $39.1M | 488,399 | 9.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $38.6M | 1,075,838 | 9.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $37.8M | 215,646 | 8.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.5M | 42,444 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 25,134 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.3M | 219,293 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,348 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,186 | 2.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.9M | 54,031 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,615 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,579 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,766 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.7M | 52,086 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 40,265 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 83,552 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 12,198 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,075 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 33,975 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,776 | 0.8% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.1M | 27,215 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 53,151 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.5M | 57,826 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,139 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,761 | 0.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.4M | 91,346 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,419 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 70,843 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 50,163 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,460 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,973 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,664 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,865 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,097 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,461 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,682 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 68,437 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,585 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 27,454 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,442 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,248 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,765 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,426 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,588 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,804 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,352 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,960 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 47,755 | 0.3% |