Q3 2024 Holdings
Filed 2024-10-17 | 113 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 138,456 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.7M | 192,470 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,344 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.5M | 212,480 | 2.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $12.5M | 267,857 | 3.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $12.5M | 894,333 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 221,430 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 138,604 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 60,075 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 46,011 | 7.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.8M | 511,831 | 8.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $30.2M | 561,122 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4M | 64,317 | 8.7% |