Q2 2024 Holdings
Filed 2025-02-14 | 240 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.8M | 247,038 | 5.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 220,850 | 3.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.5M | 488,579 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.0M | 81,985 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 14,491 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 98,379 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,518 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0M | 117,954 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 103,064 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.1M | 153,153 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 59,216 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,766 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,708 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 48,231 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,246 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,164 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,732 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,605 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0M | 144,308 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,597 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 383,454 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,910 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,399 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.3M | 78,598 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,511 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 69,092 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,973 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 6,649 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 19,368 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,582 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,061 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 10,200 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 65,630 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 81,566 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 39,960 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 37,224 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,220 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 27,680 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 20,199 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,592 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,925 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,494 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,042 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,968 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,296 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.3M | 11,340 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 76,744 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 30,037 | 0.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.2M | 55,614 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 58,716 | 0.5% |