Q4 2023 Holdings
Filed 2024-02-14 | 1051 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $130.8M | 679,124 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.0M | 170,157 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $59.0M | 988,294 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 141,903 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $51.9M | 1,005,960 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 102,695 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.5M | 784,149 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.3M | 393,419 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.8M | 931,316 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 79,270 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 74,132 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 209,581 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 211,405 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.9M | 236,373 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 200,049 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $28.9M | 809,924 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.0M | 300,246 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 136,029 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.1M | 355,364 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.3M | 111,524 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.3M | 249,123 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 18,973 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.0M | 382,033 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $20.7M | 778,139 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.4M | 65,555 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.5M | 437,885 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 135,133 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.0M | 303,514 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 126,478 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 41,160 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5M | 177,424 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.5M | 533,298 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 97,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 117,651 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.8M | 186,365 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.7M | 932,967 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 94,429 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 90,167 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,333 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 26,574 | 0.5% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $13.8M | 420,326 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 45,917 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 120,958 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,734 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 34,065 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 97,214 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 234,545 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 32,992 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 17,722 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11.6M | 101,857 | 0.4% |