Q3 2024 Holdings
Filed 2025-02-14 | 265 holdings | $280.6M | 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 | $14.4M | 239,979 | 5.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 228,959 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,241 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.5M | 82,003 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 99,604 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 187,209 | 2.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 108,652 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 321,675 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 25,686 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 59,536 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,315 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 96,707 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,638 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 46,358 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,780 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,599 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,320 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,809 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0M | 385,190 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,335 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,357 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,996 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.7M | 84,287 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 68,531 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 40,254 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,637 | 0.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.4M | 79,022 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 21,939 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,049 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,174 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 41,526 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 92,790 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 32,176 | 0.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.8M | 69,876 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 37,708 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7M | 99,040 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 72,335 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,178 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.5M | 147,533 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,410 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4M | 264,833 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3M | 13,425 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,883 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,473 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,519 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 23,181 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 83,447 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,210 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,752 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 13,307 | 0.4% |