Q3 2023 Holdings
Filed 2023-10-17 | 197 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $11.7M | 475,826 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.7M | 405,895 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.4M | 224,165 | 3.9% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $7.7M | 348,262 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 45,614 | 3.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.3M | 188,222 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 166,266 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.0M | 240,186 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,018 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,495 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1M | 82,630 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7M | 28,786 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 77,528 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 74,890 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 83,813 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,537 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,940 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 6,019 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,638 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,392 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,630 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 45,370 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,611 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,849 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 48,610 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 10,338 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,256 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 75,962 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,061 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,860 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,651 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,692 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,533 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 15,814 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,502 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,871 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 25,726 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,992 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,891 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,932 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,143 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,529 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,674 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 100,200 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 28,386 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,712 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 26,019 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 24,137 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 17,172 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,000 | 0.6% |