Q1 2024 Holdings
Filed 2024-04-23 | 248 holdings | $328.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.1M | 1,022,028 | 7.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $22.4M | 416,615 | 6.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $20.8M | 3,514,929 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.6M | 321,538 | 5.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $17.2M | 293,265 | 5.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $15.3M | 416,343 | 4.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.1M | 308,800 | 4.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.8M | 611,658 | 3.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.5M | 329,773 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.3M | 146,140 | 3.1% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $9.9M | 279,378 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 172,149 | 2.9% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $8.3M | 518,694 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $6.4M | 99,099 | 1.9% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.6M | 208,161 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.1M | 120,869 | 1.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.1M | 138,411 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.0M | 80,475 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,971 | 1.4% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $4.5M | 74,879 | 1.4% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $4.5M | 69,834 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 96,346 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,274 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 216,704 | 1.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 128,985 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 16,060 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,430 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 59,644 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,166 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,447 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.0M | 71,214 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 9,006 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,502 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.8M | 138,435 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,729 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5M | 84,813 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 13,339 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,793 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 48,721 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,541 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4M | 28,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,441 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 26,540 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 926 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,078 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 66,926 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 19,970 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $979.3K | 46,303 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.4K | 2,322 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.0K | 5,990 | 0.3% |