Q4 2023 Holdings
Filed 2024-03-15 | 115 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $474.0K | 21,831 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $481.9K | 11,985 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $489.2K | 2,100 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495.5K | 1,671 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $503.3K | 4,336 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $511.3K | 857 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.4K | 794 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 3,796 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556.7K | 1,057 | 0.4% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $584.3K | 34,251 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $617.3K | 1,744 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625.2K | 1,753 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $653.2K | 12,740 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.1K | 13,047 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $674.0K | 33,753 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.1K | 2,704 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $712.7K | 26,057 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $716.3K | 21,273 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $722.2K | 32,443 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $748.6K | 19,200 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $762.2K | 10,871 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $797.9K | 4,828 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $829.4K | 14,075 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.3K | 5,570 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $847.1K | 11,244 | 0.6% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $920.0K | 76,217 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $925.0K | 18,552 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0M | 72,500 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.0M | 19,749 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,364 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 28,614 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,465 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,541 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,537 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 42,925 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,050 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 15,927 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,127 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,778 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,604 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 31,947 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.4M | 11,886 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,250 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 25,216 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 126,630 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,477 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 54,140 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,378 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 29,297 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,668 | 1.4% |