Q2 2023 Holdings
Filed 2023-07-28 | 190 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.1M | 124,300 | 15.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.6M | 254,300 | 13.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.9M | 349,493 | 3.4% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $11.3M | 298,526 | 3.2% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $10.5M | 437,382 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 211,737 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 41,000 | 1.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2M | 237,107 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 34,434 | 1.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 201,809 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,113 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 18,974 | 1.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.5M | 200,234 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 29,074 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 65,961 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,185 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 61,289 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,668 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 48,193 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 75,068 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,010 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,191 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,222 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 61,065 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 30,170 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,108 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,278 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,828 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,269 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,663 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2M | 16,047 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,205 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 76,497 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,239 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,332 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,675 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,309 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 49,177 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,982 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,461 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 54,093 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,527 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,886 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,746 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,718 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,372 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,134 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 22,898 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,292 | 0.4% |