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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,022 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 35,175 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 15,778 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,551 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 72,596 | 2.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 105,057 | 2.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.9M | 109,614 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,707 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,807 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,325 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 191,567 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 110,229 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 17,678 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.4M | 53,541 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 31,313 | 6.1% |