Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.7M | 681,246 | 4.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $75.0M | 1,693,563 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 167,027 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47.0M | 791,305 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 104,231 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 119,923 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.3M | 943,904 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.9M | 716,151 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.1M | 823,860 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $26.0M | 337,080 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 217,461 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.5M | 237,586 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.0M | 181,142 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 170,635 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 194,280 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.6M | 459,378 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.1M | 392,183 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 53,542 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.6M | 364,279 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.7M | 281,233 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 45,708 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 135,093 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 188,416 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.4M | 616,524 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 130,716 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.7M | 500,529 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,648 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 19,152 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.8M | 178,199 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.5M | 367,307 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 56,704 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 91,236 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 91,484 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 93,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 105,227 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.7M | 138,074 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 246,230 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 26,119 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $12.2M | 492,711 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 33,295 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 43,930 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5M | 259,194 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 111,599 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 37,150 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1M | 146,361 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 61,798 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,531 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.4M | 211,276 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.0M | 98,761 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 94,493 | 0.4% |