Q1 2024 Holdings
Filed 2024-05-10 | 78 holdings | $131.3M | 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 | $17.1M | 393,101 | 13.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $15.1M | 541,623 | 11.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 160,142 | 7.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.8M | 275,248 | 6.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 219,135 | 5.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.5M | 121,408 | 5.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.1M | 158,161 | 4.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 240,416 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,507 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 84,164 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,248 | 3.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $4.3M | 151,445 | 3.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.9M | 191,320 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,515 | 2.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 48,413 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,031 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,324 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,208 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,807 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.5K | 1,908 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $915.4K | 1,750 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.1K | 3,690 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.5K | 4,403 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $572.4K | 9,746 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $533.7K | 7,296 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.3K | 5,473 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $485.8K | 10,236 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $452.8K | 582 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.9K | 2,674 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $432.8K | 2,462 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $431.8K | 10,225 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $417.9K | 6,792 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.0K | 5,072 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.1K | 3,335 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402.5K | 4,786 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.2K | 1,926 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $375.2K | 3,696 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361.8K | 6,242 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.2K | 1,552 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357.1K | 914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.9K | 825 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $310.9K | 10,750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.4K | 1,943 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $304.8K | 14,837 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.6K | 1,665 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $287.3K | 8,992 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.0K | 1,163 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273.8K | 1,074 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.2K | 1,484 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.4K | 554 | 0.2% |