Q2 2023 Holdings
Filed 2023-08-08 | 27 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.6M | 181,136 | 12.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 219,875 | 9.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1M | 190,112 | 6.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,981 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 177,961 | 6.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2M | 228,637 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 169,230 | 5.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.9M | 193,619 | 5.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $7.8M | 216,795 | 5.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 103,332 | 5.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 189,837 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.8M | 229,671 | 4.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.4M | 134,358 | 3.2% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.9M | 110,857 | 2.8% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.7M | 153,334 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 24,259 | 2.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.6M | 93,877 | 2.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 39,288 | 1.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.1M | 83,928 | 1.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 65,592 | 1.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $969.4K | 33,277 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $925.2K | 59,155 | 0.7% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $801.9K | 33,727 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $415.6K | 4,179 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $302.2K | 818 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $282.6K | 8,368 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.3K | 17,500 | 0.2% |