Q1 2023 Holdings
Filed 2023-09-12 | 102 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,754 | 8.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.5M | 275,177 | 6.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.8M | 210,479 | 5.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7M | 79,313 | 4.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.5M | 62,953 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,806 | 4.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 38,324 | 4.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9M | 187,533 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,287 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 49,268 | 2.2% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.9M | 157,201 | 2.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 27,787 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,041 | 1.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 44,721 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 53,438 | 1.5% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 27,515 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,635 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,316 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 46,787 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,918 | 1.2% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $1.2M | 31,284 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,209 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,935 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,452 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,838 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,222 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.2K | 2,500 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $937.3K | 28,395 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $906.4K | 13,549 | 0.9% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $885.2K | 14,471 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850.2K | 1,799 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $841.7K | 5,054 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $826.8K | 20,588 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $811.5K | 10,958 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $798.1K | 4,795 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.1K | 3,823 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $773.3K | 3,430 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $764.4K | 1,983 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.8K | 4,347 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $678.5K | 13,274 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673.0K | 4,342 | 0.7% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $664.9K | 28,722 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $632.2K | 3,875 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.0K | 2,944 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $593.1K | 12,443 | 0.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $547.2K | 41,298 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $533.0K | 5,323 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.5K | 3,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.9K | 9,161 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.6K | 4,544 | 0.5% |