Q4 2023 Holdings
Filed 2024-01-31 | 39 holdings | $131.4M | 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 | $15.3M | 465,984 | 11.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $13.7M | 116,992 | 10.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.2M | 516,401 | 10.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.4M | 211,778 | 9.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.1M | 201,460 | 8.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 197,657 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 219,606 | 5.7% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $6.9M | 165,261 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.6M | 287,344 | 5.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 174,645 | 4.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 152,487 | 4.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $5.4M | 162,787 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,121 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 128,852 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,642 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $948.9K | 2,172 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $924.9K | 12,648 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $903.8K | 9,040 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $765.2K | 16,411 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $599.7K | 16,699 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $549.6K | 8,448 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $458.7K | 10,874 | 0.3% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $435.6K | 13,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $419.3K | 2,178 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $416.3K | 2,974 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387.9K | 442 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.2K | 1,019 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $334.5K | 2,320 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $303.3K | 7,775 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $296.1K | 8,940 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.8K | 1,542 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $277.8K | 6,903 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $269.7K | 2,113 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.1K | 7,057 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.5K | 2,100 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $226.3K | 5,570 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $222.9K | 10,495 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.1K | 4,303 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24.2K | 10,135 | 0.0% |