Q4 2023 Holdings
Filed 2024-01-25 | 55 holdings | $77.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.8M | 76,469 | 10.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.4M | 39,869 | 9.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $5.7M | 103,477 | 7.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.8M | 48,180 | 6.2% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $4.0M | 77,849 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0M | 10,979 | 5.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 21,450 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.4M | 38,724 | 3.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.4M | 76,868 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 14,915 | 2.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,897 | 2.1% |
| First TR Exchng Traded FD VI(QSPT)A | CBOE VEST NAS100 | 33740U836 | $1.6M | 68,158 | 2.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.5M | 28,048 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4M | 37,266 | 1.9% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $1.4M | 17,073 | 1.8% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.4M | 17,584 | 1.8% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,960 | 1.7% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,506 | 1.6% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $1.2M | 11,686 | 1.5% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $1.1M | 20,675 | 1.4% |
| Abrdn Gold ETF Trust(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $1.0M | 51,033 | 1.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,489 | 1.3% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $975.0K | 33,865 | 1.3% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $966.5K | 19,383 | 1.3% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $945.9K | 19,814 | 1.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $939.7K | 18,694 | 1.2% |
| Ishares Inc(EWW)A | MSCI MEXICO ETF | 464286822 | $913.7K | 13,656 | 1.2% |
| First TR Exchange-Traded FD(RDVI)A | CBOE VEST RISING | 33738D879 | $843.5K | 36,450 | 1.1% |
| Eaton Vance Enhanced Equity(EOS)A | COM | 278277108 | $840.0K | 45,727 | 1.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $787.5K | 16,690 | 1.0% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $783.1K | 13,123 | 1.0% |
| Ishares TR(SVAL)A | US SML CP VALUE | 46436E536 | $761.5K | 24,656 | 1.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $718.8K | 28,625 | 0.9% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $702.2K | 18,631 | 0.9% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $630.3K | 28,221 | 0.8% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $624.1K | 11,627 | 0.8% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $550.5K | 13,520 | 0.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $550.1K | 13,853 | 0.7% |
| First TR Exchange Traded FD(FTRI)A | INDXX NAT RE ETF | 33734X838 | $529.8K | 40,500 | 0.7% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $519.1K | 15,888 | 0.7% |
| First TR Exchng Traded FD VI(CRPT)A | SKYBRIDGE CRYPTO | 33740F540 | $505.6K | 52,251 | 0.7% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $474.7K | 10,310 | 0.6% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $399.0K | 23,649 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $349.1K | 16,487 | 0.5% |
| Kraneshares TR(KMLM)A | KFA MOUNT LUCAS | 500767652 | $348.7K | 12,159 | 0.5% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $321.5K | 10,601 | 0.4% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $296.2K | 10,325 | 0.4% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $259.0K | 12,938 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $227.5K | 11,000 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $193.6K | 11,656 | 0.3% |