Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 141,400 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 73,637 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,990 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.8M | 88,768 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 71,572 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,735 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1M | 71,399 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 21,010 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 69,383 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $13.0M | 464,788 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 26,965 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 15,292 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 77,837 | 2.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $21.4M | 398,473 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $32.5M | 545,893 | 6.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $62.3M | 1,428,264 | 11.7% |