Q1 2023 Holdings
Filed 2023-08-30 | 40 holdings | $118.1M | 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 | $13.2M | 370,671 | 11.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.4M | 109,997 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 185,726 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1M | 314,890 | 8.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5M | 368,468 | 8.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 186,215 | 8.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.3M | 82,627 | 7.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2M | 210,270 | 7.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $7.9M | 222,909 | 6.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 139,334 | 4.5% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $5.1M | 169,719 | 4.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1M | 174,913 | 3.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 46,015 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 27,720 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,979 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,315 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $965.9K | 41,118 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $955.5K | 12,372 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.3K | 2,540 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $880.8K | 31,730 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $597.1K | 14,664 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $547.4K | 10,879 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $491.1K | 14,415 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $438.5K | 2,659 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $391.9K | 12,468 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373.3K | 9,600 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.6K | 1,848 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $330.7K | 2,984 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $327.6K | 8,845 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.1K | 793 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $307.0K | 2,320 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $277.8K | 4,866 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $269.0K | 11,492 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $263.5K | 10,000 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $242.6K | 2,538 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $235.8K | 2,807 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 2,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.9K | 780 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.8K | 1,347 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.1K | 1,359 | 0.2% |