Q3 2024 Holdings
Filed 2024-10-22 | 34 holdings | $147.5M | 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 | $17.2M | 286,859 | 11.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.4M | 230,435 | 7.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 209,273 | 7.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 115,721 | 7.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.4M | 315,186 | 6.4% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $8.3M | 266,840 | 5.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.0M | 264,977 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 173,105 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 119,586 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 128,412 | 4.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 154,674 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,723 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 92,309 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,256 | 2.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.8M | 93,287 | 2.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $3.7M | 88,220 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.2M | 50,970 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 40,084 | 2.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.8M | 121,262 | 1.9% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $2.7M | 94,945 | 1.8% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.5M | 124,300 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,706 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 60,349 | 1.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 31,414 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 12,353 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $796.0K | 7,994 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $714.1K | 18,956 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $547.9K | 15,545 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $347.3K | 8,279 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $346.6K | 7,292 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $337.4K | 8,911 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $280.9K | 17,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.0K | 380 | 0.1% |