Q2 2024 Holdings
Filed 2024-12-16 | 125 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $19.6M | 528,169 | 7.9% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $12.9M | 428,649 | 5.2% |
| Innovator Etfs Trust(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $12.6M | 634,664 | 5.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $10.9M | 250,179 | 4.4% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $8.5M | 442,720 | 3.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $8.3M | 313,987 | 3.4% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $8.3M | 171,186 | 3.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $7.0M | 343,576 | 2.8% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $6.8M | 286,651 | 2.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $6.7M | 257,844 | 2.7% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $6.7M | 204,782 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,793 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,521 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 81,719 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,583 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 80,226 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,208 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 78,578 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2M | 145,127 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,204 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6M | 128,039 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,427 | 1.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.0M | 101,068 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 62,361 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,073 | 1.2% |
| Innovator Etfs Trust | INNOV PRM INC 40 | 45783Y640 | $2.9M | 118,047 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,600 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 50,582 | 1.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.5M | 61,511 | 1.0% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.5M | 78,328 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.4M | 52,317 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.2M | 54,707 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 74,381 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,401 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,941 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,894 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 14,906 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 21,156 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,378 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,168 | 0.7% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.8M | 103,119 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7M | 77,656 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,294 | 0.6% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $1.5M | 73,958 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,624 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 15,909 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,885 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 115,990 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,247 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,682 | 0.4% |