Q2 2024 Holdings
Filed 2024-07-18 | 260 holdings | $334.4M | 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 | $28.1M | 1,148,794 | 8.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $23.0M | 455,451 | 6.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $22.3M | 3,505,534 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.1M | 319,062 | 5.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.6M | 388,207 | 5.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $16.3M | 288,124 | 4.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $15.5M | 425,209 | 4.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.6M | 614,313 | 3.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.5M | 345,901 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.2M | 148,704 | 3.3% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $10.2M | 291,766 | 3.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $8.6M | 545,634 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 153,639 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $6.9M | 104,198 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,106 | 1.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.3M | 138,905 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.2M | 82,480 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.9M | 120,598 | 1.5% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $4.8M | 75,559 | 1.4% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $4.8M | 70,858 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,948 | 1.3% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.4M | 166,150 | 1.3% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 145,085 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,501 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,999 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 137,278 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,317 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,420 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,457 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,737 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 19,822 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 8,967 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,936 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,046 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.6M | 121,248 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5M | 77,986 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 12,901 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,880 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,732 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 26,728 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,635 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 69,627 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 52,207 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.1M | 22,646 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 26,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,561 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,445 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $969.0K | 33,507 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $910.2K | 3,059 | 0.3% |