Q2 2023 Holdings
Filed 2023-08-07 | 62 holdings | $89.4M | 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 | $2.0M | 50,899 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,186 | 2.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.2M | 30,643 | 2.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.5M | 80,761 | 2.8% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.5M | 65,149 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 52,814 | 2.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 71,916 | 3.6% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $4.3M | 262,307 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 76,786 | 4.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.0M | 157,884 | 5.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.4M | 148,080 | 8.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.2M | 94,938 | 9.2% |