Q1 2023 Holdings
Filed 2023-04-19 | 1134 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 459,413 | 8.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24.7M | 390,160 | 3.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $21.6M | 659,822 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 65,498 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 71,763 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 145,342 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6M | 78,536 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 23,719 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 105,843 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 162,342 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 20,783 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 110,454 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 29,173 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.1M | 105,613 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 199,627 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.6M | 133,285 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,419 | 0.8% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $5.6M | 166,406 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 117,673 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 1,132,727 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,867 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 20,486 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 85,265 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,457 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 102,853 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 21,343 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 199,073 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6M | 197,698 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 15,068 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 87,315 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 34,560 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 273,988 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,679 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.3M | 296,311 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,045 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0M | 84,479 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 75,584 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 55,443 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,607 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8M | 223,209 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 38,470 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 256,791 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.7M | 94,783 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,135 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 36,565 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,195 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,415 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 28,255 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 34,804 | 0.4% |