Q3 2023 Holdings
Filed 2023-10-13 | 22 holdings | $134.4M | 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 | $16.1M | 175,708 | 12.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3M | 223,758 | 9.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 90,577 | 6.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9M | 177,300 | 6.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8M | 186,575 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 164,381 | 6.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 106,367 | 5.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.7M | 221,231 | 5.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $7.5M | 214,302 | 5.6% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $6.9M | 178,768 | 5.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.6M | 132,910 | 4.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.2M | 253,751 | 4.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.3M | 52,885 | 3.9% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $4.1M | 110,271 | 3.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.6M | 103,552 | 2.7% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.5M | 143,926 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.4M | 105,791 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 22,905 | 2.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 35,399 | 1.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 65,116 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.6K | 1,026 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $245.5K | 17,500 | 0.2% |