Q1 2024 Holdings
Filed 2024-04-12 | 551 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.8K | 12,616,904 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $107.7K | 6,165,296 | 4.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82.3K | 2,645,113 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $75.5K | 4,216,002 | 3.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $71.3K | 1,783,350 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5K | 5,861,868 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3K | 9,240,214 | 2.5% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $52.3K | 706,956 | 2.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $52.1K | 1,046,108 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.2K | 2,499,503 | 1.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $37.2K | 797,211 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $36.5K | 886,829 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1K | 6,531,569 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $34.0K | 896,676 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 1,405,303 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.2K | 1,694,524 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $28.2K | 675,046 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.9K | 1,290,892 | 1.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $25.5K | 339,150 | 1.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $25.0K | 138,972 | 1.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $23.6K | 446,020 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $22.4K | 1,094,504 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $21.5K | 1,191,466 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $20.6K | 1,112,091 | 0.9% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $20.4K | 180,133 | 0.9% |
| Luminar Technologies Inc | COM CL A | 550424105 | $20.0K | 42,000 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.9K | 1,002,980 | 0.9% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $19.1K | 577,843 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7K | 781,597 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.2K | 1,402,842 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2K | 1,462,679 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.8K | 886,055 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.9K | 549,672 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 658,416 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 2,304,517 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.7K | 946,963 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.6K | 278,079 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5K | 566,218 | 0.6% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $13.5K | 112,725 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1K | 783,406 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $13.0K | 105,300 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.9K | 1,291,010 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.6K | 1,253,706 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.1K | 221,051 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3K | 259,438 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 4,656,236 | 0.5% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $11.0K | 246,400 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.3K | 476,116 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 1,678,793 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.8K | 280,830 | 0.4% |