Q2 2023 Holdings
Filed 2023-07-20 | 621 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 439,222 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 68,108 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.5M | 395,986 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 70,469 | 2.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $20.5M | 624,357 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 135,525 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5M | 92,034 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 82,971 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 233,275 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 27,037 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 103,812 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 21,946 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 21,801 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 114,162 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.5M | 93,529 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $6.5M | 176,675 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0M | 118,167 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,887 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 11,494 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 108,165 | 0.7% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5.0M | 148,229 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,603 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,372 | 0.7% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.4M | 85,668 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 105,615 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 21,807 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 15,719 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 204,618 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 207,569 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 24,949 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,834 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 88,954 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 42,324 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,721 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 100,204 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 343,207 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 86,776 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,683 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 236,892 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.0M | 55,828 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 30,811 | 0.4% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.9M | 130,951 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,718 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.8M | 127,172 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 21,079 | 0.4% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $2.7M | 90,847 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 174,947 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,870 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,280 | 0.3% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.6M | 97,706 | 0.3% |