Q2 2023 Holdings
Filed 2023-09-12 | 130 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,445 | 9.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.2M | 209,745 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,577 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,993 | 4.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4M | 62,807 | 3.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1M | 38,206 | 3.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.9M | 187,440 | 2.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7M | 118,465 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,342 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 49,427 | 2.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.2M | 99,175 | 1.9% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.0M | 58,594 | 1.8% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.9M | 157,421 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,211 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,006 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,732 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 53,864 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,665 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 43,395 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5M | 27,662 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,212 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 46,759 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,045 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 12,744 | 1.1% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $1.2M | 31,151 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,178 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,303 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 24,174 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.0M | 28,371 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $981.7K | 12,927 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $973.3K | 5,175 | 0.9% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $968.7K | 14,620 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.3K | 3,596 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.5K | 1,886 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.0K | 3,537 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $812.3K | 4,717 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $799.1K | 19,932 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.6K | 2,713 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $718.9K | 13,475 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $683.3K | 28,807 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $667.8K | 1,424 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.6K | 4,192 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.2K | 745 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.9K | 3,860 | 0.6% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $622.6K | 12,203 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $600.8K | 3,370 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.3K | 4,389 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 4,629 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552.4K | 1,239 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $530.8K | 5,945 | 0.5% |