Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.3M | 388,218 | 10.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 166,564 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 68,084 | 3.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $5.5M | 486,404 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 126,668 | 3.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.6M | 251,246 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 31,859 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 49,493 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,680 | 2.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.1M | 92,915 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 216,893 | 2.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $3.9M | 356,851 | 2.4% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $2.7M | 83,630 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 61,715 | 1.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.5M | 49,459 | 1.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4M | 90,997 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 90,263 | 1.5% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.2M | 46,911 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,089 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,845 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.1M | 109,612 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,806 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 52,927 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,246 | 1.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.0M | 132,913 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 37,450 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,462 | 1.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.7M | 191,712 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,300 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 35,115 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 14,315 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,800 | 0.9% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.4M | 161,057 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4M | 34,892 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 10,855 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 30,197 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 32,132 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,008 | 0.8% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.2M | 123,294 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 28,262 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 4,167 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,460 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,179 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,338 | 0.6% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $980.6K | 27,482 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.3K | 9,330 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $923.1K | 23,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.2K | 2,843 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $874.2K | 6,519 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.6K | 4,037 | 0.4% |