Q3 2024 Holdings
Filed 2024-10-11 | 227 holdings | $370.4M | 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 | $43.0M | 1,711,853 | 11.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $27.0M | 495,949 | 7.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.8M | 533,900 | 6.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $22.3M | 3,506,513 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.3M | 325,045 | 5.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $19.0M | 311,088 | 5.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $17.2M | 458,308 | 4.7% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $13.9M | 381,574 | 3.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.6M | 372,895 | 3.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.3M | 605,014 | 3.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.8M | 154,062 | 3.2% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $10.2M | 582,027 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.6M | 161,468 | 2.6% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $8.0M | 113,665 | 2.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $6.0M | 147,278 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,082 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8M | 87,109 | 1.6% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $5.7M | 86,237 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 119,709 | 1.5% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $5.3M | 74,911 | 1.4% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.9M | 167,065 | 1.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.1M | 164,289 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,587 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,109 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,101 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 128,643 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,576 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,801 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,085 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,721 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 9,030 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,271 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,676 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6M | 81,367 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,779 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 26,752 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,919 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,286 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2M | 22,293 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,987 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,495 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 26,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,438 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1M | 80,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,385 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 33,537 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $957.3K | 3,045 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $920.8K | 27,404 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $918.8K | 3,512 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $894.8K | 7,368 | 0.2% |