Q2 2023 Holdings
Filed 2023-07-28 | 219 holdings | $261.9M | 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 | $40.6M | 895,234 | 15.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 419,950 | 8.9% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.7M | 234,460 | 4.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.2M | 2,141,992 | 3.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $9.1M | 182,063 | 3.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $8.4M | 689,354 | 3.2% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $8.3M | 249,059 | 3.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $8.3M | 440,331 | 3.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.2M | 198,108 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.4M | 133,301 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,433 | 2.5% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $5.2M | 449,808 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 123,841 | 1.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 103,760 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.7M | 178,077 | 1.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.3M | 197,342 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 205,913 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 93,859 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1M | 68,461 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,749 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 22,064 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,220 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,662 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 82,323 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 50,860 | 0.9% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.4M | 156,884 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,766 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2M | 23,567 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,047 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 75,764 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 49,192 | 0.7% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.9M | 50,683 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 38,413 | 0.7% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.8M | 183,992 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 10,745 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,315 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.6M | 31,008 | 0.6% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.6M | 188,682 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,623 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,254 | 0.6% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.5M | 71,194 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,647 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 38,259 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 14,677 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,351 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 30,656 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,247 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,280 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $999.6K | 23,874 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995.2K | 6,842 | 0.4% |