Q4 2024 Holdings
Filed 2025-01-16 | 46 holdings | $152.2M | 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 | $13.1M | 218,789 | 8.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0M | 226,416 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,452 | 6.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.5M | 310,559 | 6.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1M | 91,747 | 5.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $7.9M | 252,428 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 128,498 | 4.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.2M | 227,847 | 4.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.0M | 173,550 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,364 | 4.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.9M | 127,594 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.7M | 158,892 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 91,296 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 83,805 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,291 | 2.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 79,078 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,756 | 2.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.5M | 57,938 | 1.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.5M | 51,760 | 1.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 29,729 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0M | 103,659 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 47,151 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.8M | 74,163 | 1.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.7M | 71,420 | 1.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.6M | 39,600 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.6M | 37,533 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.6M | 46,242 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 15,864 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 20,278 | 0.9% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.3M | 43,683 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2M | 35,162 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,363 | 0.7% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.1M | 39,474 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 32,405 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $915.8K | 51,738 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $906.0K | 47,988 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $899.8K | 18,047 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $846.8K | 8,541 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $558.2K | 15,545 | 0.4% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $428.8K | 22,273 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $343.1K | 8,911 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $342.8K | 17,500 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.7K | 380 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $221.8K | 5,930 | 0.1% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $218.6K | 12,490 | 0.1% |