Q2 2023 Holdings
Filed 2023-10-30 | 127 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)Put | COM | 742718109 | $3.0M | 20,144 | 1.1% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $3.0M | 15,538 | 1.1% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $3.1M | 51,368 | 1.1% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $3.1M | 19,536 | 1.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.1M | 30,276 | 1.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $3.2M | 29,538 | 1.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.2M | 10,544 | 1.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.3M | 78,912 | 1.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.3M | 15,954 | 1.2% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $3.4M | 79,162 | 1.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.4M | 23,434 | 1.2% |
| First TR Exchng Traded FD VI(BUFR)Put | CBOE VEST US EQ | 33740F755 | $3.6M | 143,412 | 1.3% |
| First TR Exchange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $4.5M | 41,914 | 1.6% |
| First TR Exchange-Traded FD(TDIV)Put | NASD TECH DIV | 33738R118 | $4.9M | 84,564 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.9M | 14,622 | 1.8% |
| DBX ETF TR(HYLB)Put | XTRACK USD HIGH | 233051432 | $4.9M | 143,908 | 1.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 14,436 | 1.9% |
| First Trust Lrgcp GWT Alphad(FTC)Put | COM SHS | 33735K108 | $5.5M | 55,451 | 2.0% |
| Spdr SER TR(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,208 | 2.2% |
| First TR Exchange-Traded FD(FSIG)Put | LIMITED DURATION | 33738D804 | $6.3M | 336,588 | 2.3% |
| First TR Exchange-Traded FD(FTCS)Put | CAP STRENGTH ETF | 33733E104 | $6.6M | 89,165 | 2.4% |
| First TR Exchange-Traded FD(LMBS)Put | FST LOW OPPT EFT | 33739Q200 | $7.0M | 146,022 | 2.5% |
| First TR Value Line Divid in(FVD)Put | SHS | 33734H106 | $7.3M | 184,896 | 2.7% |
| First TR LRG CP VL Alphadex(FTA)Put | COM SHS | 33735J101 | $8.7M | 131,526 | 3.2% |
| First TR Exchange-Traded FD(FTSM)Put | FIRST TR ENH NEW | 33739Q408 | $12.8M | 214,846 | 4.7% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $12.8M | 72,926 | 4.7% |
| First TR Exchng Traded FD VI(FIXD)Put | TCW OPPORTUNIS | 33740F805 | $19.5M | 443,491 | 7.1% |