Q4 2023 Holdings
Filed 2024-02-07 | 108 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 69,728 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 88,024 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,404 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,984 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,291 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,581 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.7M | 217,630 | 6.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.6M | 127,219 | 8.2% |