Q3 2023 Holdings
Filed 2023-11-13 | 226 holdings | $132.3M | 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 | $10.3M | 24,178 | 7.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.8M | 133,461 | 7.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8M | 230,798 | 5.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.3M | 295,170 | 4.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 163,616 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 15,297 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,394 | 3.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 72,601 | 2.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.3M | 84,808 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,680 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.0M | 122,129 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 36,934 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 121,622 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 84,683 | 1.7% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.2M | 58,726 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 28,926 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6M | 42,277 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.6M | 43,390 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 44,265 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,686 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,776 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 28,854 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 33,323 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.4M | 39,084 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 40,904 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 36,307 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,918 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 86,007 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1M | 26,945 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,311 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 24,162 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,946 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $998.1K | 5,207 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $998.0K | 25,603 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $971.2K | 26,192 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $938.8K | 12,356 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $932.2K | 28,896 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.6K | 6,914 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $887.6K | 12,274 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.0K | 6,763 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $874.0K | 22,819 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $809.7K | 23,781 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.0K | 1,818 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $786.9K | 2,084 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $749.2K | 22,319 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $720.1K | 20,464 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $691.3K | 10,888 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $639.5K | 18,875 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $620.4K | 15,936 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $575.0K | 3,616 | 0.4% |