Q2 2023 Holdings
Filed 2023-08-08 | 210 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,351 | 7.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 129,791 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 227,129 | 5.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.6M | 307,409 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5M | 162,716 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,992 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,373 | 3.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3M | 10,200 | 3.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.3M | 83,131 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 71,666 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,505 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 117,250 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 139,115 | 1.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 36,934 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 81,682 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.3M | 59,076 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2M | 30,806 | 1.6% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8M | 43,714 | 1.3% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.7M | 46,436 | 1.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 29,881 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 44,221 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.5M | 42,355 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,075 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 40,684 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,940 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,499 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 36,026 | 1.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 87,347 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,414 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.1M | 23,938 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1M | 26,408 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,890 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.0M | 30,729 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,709 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.0M | 26,354 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985.1K | 2,889 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $969.3K | 23,390 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $966.1K | 2,372 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $935.3K | 12,433 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $859.5K | 22,057 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.7K | 6,793 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $780.8K | 23,126 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.3K | 6,502 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $770.4K | 21,379 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $732.9K | 11,047 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.5K | 1,665 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $686.9K | 20,026 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $665.7K | 3,698 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $637.3K | 15,771 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.5K | 1,370 | 0.4% |