Q3 2023 Holdings
Filed 2023-11-07 | 116 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,607 | 8.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.3M | 285,231 | 6.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5M | 126,981 | 6.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.5M | 308,969 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,403 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 73,136 | 3.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.8M | 153,242 | 3.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.7M | 75,229 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 37,861 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 62,805 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.8M | 36,823 | 2.3% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $2.3M | 77,111 | 1.9% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.0M | 91,332 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,012 | 1.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $1.9M | 61,235 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,266 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.7M | 66,008 | 1.4% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.6M | 52,036 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,685 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,830 | 1.3% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $1.6M | 39,080 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,173 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,153 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,061 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,912 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 21,628 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 25,380 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,881 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,345 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 19,360 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965.0K | 1,914 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $939.8K | 27,543 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $906.0K | 3,621 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $889.1K | 29,266 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $885.9K | 14,257 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $852.0K | 3,704 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.3K | 1,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.1K | 2,635 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761.0K | 4,374 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $684.0K | 16,885 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $673.8K | 31,340 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $653.2K | 3,874 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.0K | 785 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 4,374 | 0.5% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $636.1K | 28,264 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.6K | 4,775 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $626.6K | 23,715 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $593.9K | 12,167 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $589.0K | 6,415 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.1K | 3,776 | 0.5% |