Q1 2024 Holdings
Filed 2024-04-16 | 28 holdings | $148.9M | 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 | $17.6M | 295,568 | 11.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 232,924 | 7.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 128,935 | 7.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 206,724 | 7.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $9.5M | 338,462 | 6.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.1M | 296,005 | 6.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $8.4M | 296,500 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 141,939 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.7M | 173,044 | 4.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.2M | 177,716 | 4.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 127,153 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,628 | 3.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.5M | 88,420 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,554 | 3.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.8M | 97,789 | 2.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.8M | 104,992 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 80,096 | 2.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.8M | 142,892 | 2.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 51,516 | 2.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.3M | 145,629 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,412 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 64,710 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $931.0K | 9,364 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.7K | 1,274 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.5K | 823 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $275.3K | 17,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.0K | 1,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.3K | 500 | 0.1% |