Q1 2023 Holdings
Filed 2023-05-17 | 217 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $31.9M | 705,942 | 14.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9M | 328,543 | 8.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $8.2M | 164,583 | 3.7% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $6.8M | 580,273 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 131,926 | 2.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.4M | 356,690 | 2.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $5.8M | 121,561 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 33,532 | 2.5% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $5.5M | 164,192 | 2.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $5.1M | 127,692 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 123,587 | 2.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $4.4M | 396,092 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 225,247 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 131,200 | 1.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.2M | 943,202 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 43,014 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,492 | 1.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0M | 186,465 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.0M | 113,397 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 56,620 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,752 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 44,504 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 25,721 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 7,206 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3M | 85,314 | 1.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.2M | 113,397 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 47,168 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,045 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 51,329 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,987 | 0.9% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.9M | 193,376 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 40,284 | 0.8% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.7M | 46,972 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,300 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 39,494 | 0.7% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.6M | 187,929 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 10,731 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,836 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 34,785 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.5M | 97,715 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,332 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,878 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,915 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 44,535 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,134 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 31,065 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.1M | 122,206 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,181 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $987.9K | 4,698 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $981.5K | 27,075 | 0.4% |