Q3 2023 Holdings
Filed 2023-10-18 | 212 holdings | $272.3M | 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 | $43.7M | 955,642 | 16.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.8M | 426,360 | 8.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $14.1M | 2,596,933 | 5.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $10.5M | 210,898 | 3.9% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $10.0M | 310,917 | 3.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $9.5M | 196,876 | 3.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $9.0M | 716,640 | 3.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $8.5M | 211,188 | 3.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.7M | 444,781 | 2.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.3M | 135,475 | 2.7% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $6.0M | 497,968 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,912 | 2.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 108,510 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.9M | 192,462 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 120,669 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.0M | 80,944 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 77,041 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 216,169 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 22,375 | 1.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3.1M | 306,961 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 86,174 | 1.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.0M | 197,552 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 93,501 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,887 | 1.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.6M | 174,117 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 53,802 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,896 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,786 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 42,772 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,515 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 23,568 | 0.8% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.9M | 53,838 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 75,832 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 45,867 | 0.7% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.7M | 188,792 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 10,436 | 0.6% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6M | 78,000 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 32,675 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,845 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,461 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 14,783 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 41,410 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 42,510 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 29,269 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 29,961 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 26,891 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,284 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,401 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.0M | 17,994 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994.9K | 6,861 | 0.4% |