Q4 2023 Holdings
Filed 2024-02-14 | 132 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 58,364 | 7.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.8M | 279,669 | 6.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 127,268 | 5.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $6.9M | 297,996 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,657 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2M | 55,369 | 3.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4M | 155,828 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 70,912 | 2.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.5M | 68,499 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 35,845 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 66,818 | 2.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 36,122 | 2.2% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $2.6M | 82,267 | 1.8% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.5M | 105,629 | 1.8% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.3M | 64,701 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,435 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,294 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,865 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,732 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 62,849 | 1.2% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $1.7M | 36,528 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 28,236 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,502 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 21,988 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,045 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 24,204 | 1.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.4M | 43,575 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,902 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,769 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,996 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,260 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,641 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 29,856 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $985.1K | 1,871 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $981.3K | 27,543 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $969.8K | 3,903 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.3K | 2,713 | 0.7% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $949.6K | 32,783 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $937.9K | 13,480 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.2K | 1,524 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.6K | 6,277 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.0K | 791 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $837.5K | 4,243 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $804.0K | 13,755 | 0.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $770.0K | 16,913 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $758.9K | 44,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.3K | 4,441 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $663.7K | 1,298 | 0.5% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $658.7K | 12,026 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $655.0K | 28,862 | 0.5% |