Q2 2023 Holdings
Filed 2023-08-08 | 210 holdings | $137.3M | 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 | $3.2M | 71,666 | 2.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.3M | 83,131 | 2.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.3M | 10,200 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 14,373 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,992 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5M | 162,716 | 4.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.6M | 307,409 | 4.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 227,129 | 5.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 129,791 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 23,351 | 7.5% |