Q4 2023 Holdings
Filed 2024-01-19 | 232 holdings | $297.6M | 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 | $50.9M | 1,103,873 | 17.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.6M | 392,247 | 7.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $17.3M | 3,045,132 | 5.8% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $10.4M | 193,052 | 3.5% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $9.7M | 287,190 | 3.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $9.7M | 762,535 | 3.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $9.4M | 187,819 | 3.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $9.4M | 213,475 | 3.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.1M | 507,022 | 3.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.3M | 135,354 | 2.8% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $7.2M | 578,329 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 109,575 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.4M | 197,993 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,819 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $4.8M | 93,832 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.8M | 117,738 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 85,897 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,674 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 77,615 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,178 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 95,650 | 1.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.1M | 182,235 | 1.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.9M | 292,322 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,901 | 0.9% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.7M | 170,454 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 53,038 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 152,398 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,451 | 0.8% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $2.2M | 53,224 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 37,497 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 68,662 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 46,846 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,796 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 9,540 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,756 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,088 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,421 | 0.6% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.7M | 74,430 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,138 | 0.5% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.4M | 157,261 | 0.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 39,197 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,379 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,165 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,509 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,082 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 27,179 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.2M | 18,406 | 0.4% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.1M | 29,535 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,756 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 25,689 | 0.3% |