| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,721 | $3.3M | 3.05% |
| 2 | Microsoft Corp(MSFT) | 10,229 | $2.9M | 2.76% |
| 3 | First TR Value Line Divid in(FVD) | 63,850 | $2.6M | 2.40% |
| 4 | First TR Exchange-Traded FD(FTCS) | 33,370 | $2.4M | 2.28% |
| 5 | First TR Exchange-Traded FD(RDVY) | 49,215 | $2.2M | 2.07% |
| 6 | Pacer FDS TR(COWZ) | 44,801 | $2.1M | 1.97% |
| 7 | Select Sector Spdr TR(XLE) | 23,953 | $2.0M | 1.86% |
| 8 | First TR Exchng Traded FD VI(BUFD) | 94,632 | $1.9M | 1.81% |
| 9 | Mastercard Incorporated(MA) | 5,017 | $1.8M | 1.71% |
| 10 | First TR Exchange Trad FD VI(FAAR) | 61,010 | $1.8M | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.72% | 13.33% | +2.61% |
| Unclassified | 43.8% | 41.24% | -2.56% |
| Healthcare | 6.81% | 5.3% | -1.51% |
| Utilities | 5.68% | 6.76% | +1.08% |
| Communication Services | 1.79% | 2.33% | +0.54% |
| Real Estate | 2.36% | 2.04% | -0.32% |
| Energy | 1.15% | 0.85% | -0.3% |
| Financial Services | 10.5% | 10.74% | +0.24% |
| Consumer Cyclical | 3.67% | 3.9% | +0.23% |
| Consumer Defensive | 5.91% | 6.13% | +0.22% |
| Industrials | 6.37% | 6.19% | -0.18% |
| Basic Materials | 1.24% | 1.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.8% | 41.24% | -2.56% |
| Large Cap | 34.26% | 34.93% | +0.67% |
| Mega Cap | 19.99% | 21.68% | +1.69% |
| Small Cap | 1.46% | 1.32% | -0.14% |
| Mid Cap | 0.5% | 0.83% | +0.33% |