Q4 2023 Holdings
Filed 2024-01-25 | 29 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 291,184 | 11.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4M | 235,422 | 7.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $11.1M | 418,225 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.4M | 207,237 | 7.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 121,549 | 6.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.8M | 241,283 | 6.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $8.7M | 323,509 | 5.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.9M | 289,843 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 135,452 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 127,623 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 57,137 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 172,977 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,469 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 107,919 | 3.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.8M | 101,720 | 2.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8M | 68,243 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.8M | 109,262 | 2.6% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $3.8M | 148,130 | 2.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.2M | 54,767 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,870 | 1.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 66,818 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,550 | 0.9% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2M | 29,731 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.1M | 15,631 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $571.3K | 1,395 | 0.4% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $402.7K | 16,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.2K | 823 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $241.5K | 17,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.2K | 1,364 | 0.1% |