Q2 2023 Holdings
Filed 2023-07-20 | 659 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.3M | 194,578 | 5.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.6M | 498,240 | 5.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $54.0M | 909,232 | 3.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $50.9M | 1,495,704 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 125,034 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.7M | 949,782 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 193,729 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $24.4M | 1,007,479 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $23.7M | 597,283 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 64,419 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $21.7M | 1,165,577 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.6M | 452,948 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4M | 284,759 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.8M | 116,486 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 44,899 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.5M | 294,843 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.4M | 528,952 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.5M | 571,744 | 1.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $14.5M | 789,079 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 194,222 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 145,706 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.5M | 175,895 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 178,542 | 0.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $12.4M | 618,570 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.9M | 200,128 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.5M | 506,200 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 84,783 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 78,962 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,485 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 188,248 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 91,141 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.4M | 202,718 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 70,178 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.8M | 95,643 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.0M | 87,509 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 152,736 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 151,260 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 164,616 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 181,734 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 447,449 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1M | 107,925 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,529 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.6M | 105,499 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,765 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,465 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 64,100 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,142 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 39,340 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 80,246 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,266 | 0.4% |