Q4 2023 Holdings
Filed 2024-02-07 | 197 holdings | $138.0M | 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 | $11.7M | 24,673 | 8.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3M | 128,200 | 7.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 213,676 | 5.8% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $6.6M | 292,226 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,519 | 4.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.3M | 156,024 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,878 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,665 | 2.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.5M | 130,790 | 2.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.4M | 81,120 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 70,829 | 2.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 35,772 | 1.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.5M | 60,661 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3M | 80,769 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 103,120 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.0M | 47,561 | 1.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.7M | 42,468 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 36,076 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 42,078 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,911 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 26,924 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.4M | 36,926 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,604 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3M | 29,030 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,162 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.3M | 31,560 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,669 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 79,563 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,417 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.2M | 23,946 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1M | 25,289 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.1M | 23,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,940 | 0.8% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.0M | 27,820 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.1K | 6,997 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.3K | 6,910 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.5K | 1,933 | 0.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $927.0K | 26,525 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $891.0K | 10,962 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $884.3K | 22,680 | 0.6% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $880.9K | 24,634 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $867.3K | 11,355 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $725.0K | 10,499 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $715.6K | 17,268 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $711.3K | 1,461 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $679.4K | 17,469 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $640.9K | 15,440 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $628.4K | 17,402 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $616.4K | 3,616 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $577.9K | 14,925 | 0.4% |