Q4 2022 Holdings
Filed 2023-01-26 | 211 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,700 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 54,001 | 2.2% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.4M | 69,679 | 2.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.8M | 72,282 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,215 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,458 | 3.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 221,461 | 3.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.4M | 221,279 | 4.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 151,535 | 5.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 238,050 | 7.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 112,030 | 8.0% |