Q2 2023 Holdings
Filed 2023-10-30 | 127 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD)Put | TCW OPPORTUNIS | 33740F805 | $19.5M | 443,491 | 7.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $12.8M | 72,926 | 4.7% |
| First TR Exchange-Traded FD(FTSM)Put | FIRST TR ENH NEW | 33739Q408 | $12.8M | 214,846 | 4.7% |
| First TR LRG CP VL Alphadex(FTA)Put | COM SHS | 33735J101 | $8.7M | 131,526 | 3.2% |
| First TR Value Line Divid in(FVD)Put | SHS | 33734H106 | $7.3M | 184,896 | 2.7% |
| First TR Exchange-Traded FD(LMBS)Put | FST LOW OPPT EFT | 33739Q200 | $7.0M | 146,022 | 2.5% |
| First TR Exchange-Traded FD(FTCS)Put | CAP STRENGTH ETF | 33733E104 | $6.6M | 89,165 | 2.4% |
| First TR Exchange-Traded FD(FSIG)Put | LIMITED DURATION | 33738D804 | $6.3M | 336,588 | 2.3% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,208 | 2.2% |
| First Trust Lrgcp GWT Alphad(FTC)Put | COM SHS | 33735K108 | $5.5M | 55,451 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 14,436 | 1.9% |
| DBX ETF TR(HYLB)Put | XTRACK USD HIGH | 233051432 | $4.9M | 143,908 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.9M | 14,622 | 1.8% |
| First TR Exchange-Traded FD(TDIV)Put | NASD TECH DIV | 33738R118 | $4.9M | 84,564 | 1.8% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $4.5M | 41,914 | 1.6% |
| First TR Exchng Traded FD VI(BUFR)Put | CBOE VEST US EQ | 33740F755 | $3.6M | 143,412 | 1.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.4M | 23,434 | 1.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.4M | 79,162 | 1.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.3M | 15,954 | 1.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.3M | 78,912 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.2M | 10,544 | 1.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.2M | 29,538 | 1.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.1M | 30,276 | 1.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.1M | 19,536 | 1.1% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.1M | 51,368 | 1.1% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $3.0M | 15,538 | 1.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.0M | 20,144 | 1.1% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $3.0M | 42,426 | 1.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.0M | 10,208 | 1.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.0M | 19,018 | 1.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.0M | 38,958 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT)Put | DEV MRK EX US | 33737J174 | $3.0M | 58,587 | 1.1% |
| First TR Exchange-Traded FD(RDVY)Put | RISNG DIVD ACHIV | 33738R506 | $2.9M | 61,882 | 1.1% |
| First TR Exchange Trad FD VI(FAAR)Put | ALT ABSLT STRG | 33740Y101 | $2.8M | 99,816 | 1.0% |
| First TR Exchange-Traded FD(FMF)Put | MNGD FUTRS STRGY | 33739G103 | $2.8M | 58,775 | 1.0% |
| Spdr SER TR(BILS)Put | BLOOMBERG 3-12 M | 78468R523 | $2.6M | 26,420 | 1.0% |
| Vanguard Whitehall FDS(VWOB)Put | EM MK GOV BD ETF | 921946885 | $2.5M | 39,978 | 0.9% |
| Ishares TR(USHY)Put | BROAD USD HIGH | 46435U853 | $2.5M | 70,270 | 0.9% |
| Ishares TR(IWP)Put | RUS MD CP GR ETF | 464287481 | $2.4M | 24,672 | 0.9% |
| Microchip Technology Inc.(MCHP)Put | COM | 595017104 | $2.3M | 26,378 | 0.8% |
| Vaneck ETF Trust(MOAT)Put | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 27,898 | 0.8% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $2.2M | 13,450 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.1M | 13,014 | 0.8% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,806 | 0.8% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $2.1M | 9,796 | 0.8% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $2.1M | 6,700 | 0.8% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.0M | 61,820 | 0.7% |
| First TR Exchange-Traded FD(LGOV)Put | LNG DUR OPRTUN | 33738D606 | $2.0M | 90,168 | 0.7% |
| Bank America Corp(BAC)Put | COM | 060505104 | $2.0M | 69,210 | 0.7% |
| Ishares TR(QUAL)Put | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,917 | 0.7% |