Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $33.1M | 685,251 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 216,873 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3M | 129,073 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $57.4M | 1,021,905 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $62.8M | 1,053,209 | 3.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $63.1M | 1,641,103 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.8M | 536,311 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.8M | 204,115 | 6.0% |