Q4 2023 Holdings
Filed 2024-02-05 | 224 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.3M | 366,353 | 6.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.5M | 508,516 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 49,946 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.8M | 252,823 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,185 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 141,303 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.7M | 110,184 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.5M | 223,225 | 2.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.4M | 149,395 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,475 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,007 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 93,487 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 128,889 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 83,826 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 9,852 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 79,411 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $3.8M | 140,095 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,864 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,563 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 28,479 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 56,254 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,051 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,798 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 11,968 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,033 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 73,034 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 33,358 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 15,215 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,749 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 13,814 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,660 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,854 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,651 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,810 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,365 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,524 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,282 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,257 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 86,923 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,552 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,605 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,771 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,274 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,326 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 16,878 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,472 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,075 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,191 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 5,219 | 0.5% |