Q3 2023 Holdings
Filed 2023-11-08 | 36 holdings | $120.6M | 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 | $14.7M | 475,943 | 12.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.0M | 125,037 | 10.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.2M | 334,571 | 9.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.8M | 443,530 | 9.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 335,362 | 8.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 190,993 | 8.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7M | 184,970 | 8.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 192,959 | 5.9% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $6.3M | 165,030 | 5.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $5.2M | 165,675 | 4.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 138,414 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,616 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.6M | 107,854 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,058 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $992.9K | 21,017 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876.8K | 2,233 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $821.2K | 12,433 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $755.4K | 18,308 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $717.1K | 26,014 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $580.8K | 17,292 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $531.8K | 8,971 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $405.9K | 13,700 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $383.5K | 7,643 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $381.0K | 2,225 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $365.2K | 439 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $358.2K | 2,341 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $350.6K | 9,884 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $331.7K | 2,977 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.5K | 1,012 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.3K | 9,420 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.4K | 1,542 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $262.6K | 2,375 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $260.7K | 8,515 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.4K | 2,100 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $208.2K | 5,570 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.6K | 1,423 | 0.2% |