Q1 2023 Holdings
Filed 2023-05-09 | 214 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,695 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4M | 102,858 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 53,555 | 2.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.5M | 37,736 | 2.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.5M | 69,679 | 2.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1M | 75,968 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,438 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8M | 205,568 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,133 | 3.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.6M | 272,368 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,659 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 157,775 | 5.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 240,980 | 6.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 119,997 | 7.1% |