Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $6.7M | 133,585 | 1.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 80,025 | 1.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $7.4M | 145,243 | 1.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 76,486 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 44,738 | 1.7% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $8.4M | 182,725 | 1.8% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $9.0M | 132,225 | 2.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $11.6M | 309,315 | 2.5% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $15.8M | 194,604 | 3.4% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $31.1M | 528,587 | 6.8% |
| First TR Exchange-Traded FD(FBT)A | CAP STRENGTH ETF | 33733E203 | $31.7M | 429,148 | 6.9% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $34.9M | 624,411 | 7.6% |