Q2 2023 Holdings
Filed 2023-08-30 | 37 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $15.7M | 504,047 | 12.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12.4M | 363,732 | 9.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.4M | 110,888 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 318,821 | 8.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 186,466 | 8.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.2M | 187,293 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5M | 373,874 | 7.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.1M | 85,587 | 7.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 208,109 | 6.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5M | 142,812 | 4.5% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $5.4M | 170,508 | 4.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 47,190 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0M | 78,543 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 21,880 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,863 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,540 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,336 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $917.3K | 12,362 | 0.7% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $877.5K | 31,644 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $802.3K | 18,571 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $659.9K | 13,162 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $622.7K | 27,348 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $586.0K | 3,021 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $459.5K | 13,262 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $412.6K | 13,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.9K | 794 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $343.3K | 10,900 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.4K | 1,848 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $324.3K | 2,974 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324.2K | 8,718 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $315.4K | 2,320 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $307.0K | 8,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.4K | 835 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $278.8K | 2,538 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.0K | 2,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.0K | 1,347 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $206.2K | 1,359 | 0.2% |