Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $710.6K | 4,829 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $734.0K | 4,665 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.9K | 2,161 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $767.7K | 22,572 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $794.6K | 34,895 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $794.9K | 40,974 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $832.7K | 10,471 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $846.9K | 4,116 | 0.5% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $873.6K | 10,291 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $900.3K | 18,623 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $908.5K | 5,967 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $931.2K | 58,310 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $953.0K | 17,224 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $959.3K | 30,072 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $974.5K | 53,987 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997.5K | 10,183 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.0M | 19,511 | 0.6% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.0M | 149,810 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,758 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 93,137 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,978 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,831 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,554 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,740 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,828 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 12,632 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 14,612 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,804 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3M | 39,293 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,311 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,923 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,582 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,766 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,584 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,257 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 79,310 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,500 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,309 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6M | 119,061 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 97,728 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 35,939 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.7M | 83,894 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,848 | 0.9% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.7M | 299,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,139 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 39,506 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,605 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,838 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,658 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3M | 161,952 | 1.3% |