Q4 2022 Holdings
Filed 2023-08-28 | 36 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.0M | 438,897 | 15.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.7M | 184,326 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 153,822 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 161,464 | 8.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $7.7M | 230,363 | 7.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.6M | 80,536 | 7.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0M | 245,779 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 163,446 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 166,128 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 99,088 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.4M | 58,916 | 3.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 63,848 | 3.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.1M | 138,252 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 111,788 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,774 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,101 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 32,174 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,294 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $936.2K | 12,246 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.5K | 2,535 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $596.9K | 15,348 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $403.8K | 2,978 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $388.0K | 10,024 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.0K | 9,161 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $359.5K | 12,007 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $329.0K | 2,320 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.5K | 1,848 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.3K | 792 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $290.2K | 2,233 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $246.8K | 2,100 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $239.0K | 10,372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.0K | 1,347 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $230.3K | 2,801 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $217.2K | 3,193 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $212.7K | 2,538 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208.1K | 1,373 | 0.2% |