Q2 2023 Holdings
Filed 2024-08-26 | 317 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 118,282 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 46,593 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.7M | 156,144 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 23,561 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 12,632 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 10,151 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 11,409 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,234 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 20,545 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,436 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.4M | 129,795 | 1.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.3M | 69,798 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,356 | 1.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $3.6M | 176,730 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,281 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,846 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,304 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 69,312 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 52,661 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 99,186 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 97,017 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,922 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 66,058 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 9,124 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,384 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,799 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 13,859 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 48,269 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 25,682 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,187 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 47,696 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,042 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 56,354 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,049 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0M | 57,920 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0M | 79,683 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,962 | 0.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.0M | 78,119 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 141,952 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,910 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8M | 44,719 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7M | 110,563 | 0.5% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.7M | 53,266 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,973 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,736 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,477 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,421 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,708 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,066 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.5M | 39,595 | 0.5% |