Q4 2024 Holdings
Filed 2025-01-29 | 241 holdings | $387.6M | 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 | $50.7M | 2,057,359 | 13.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $25.6M | 510,279 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.6M | 560,081 | 6.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $23.5M | 3,451,786 | 6.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.3M | 335,962 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.8M | 343,408 | 5.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $19.3M | 523,281 | 5.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.1M | 392,166 | 3.6% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $13.3M | 383,154 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.9M | 159,056 | 3.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $10.6M | 576,134 | 2.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $10.2M | 627,638 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 166,656 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $8.7M | 123,369 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,769 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $6.1M | 91,197 | 1.6% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $6.0M | 82,739 | 1.5% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.9M | 158,790 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.5M | 94,711 | 1.4% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.3M | 167,920 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 119,579 | 1.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.7M | 187,005 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,930 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,145 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 126,549 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 11,190 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,843 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,151 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 57,684 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,753 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 8,698 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,077 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,756 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,959 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,293 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4M | 79,182 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 26,578 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,517 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,595 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,700 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 40,094 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2M | 11,580 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,108 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 32,599 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,439 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,639 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,595 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,342 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $993.5K | 19,522 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $981.0K | 3,045 | 0.3% |