Q4 2024 Holdings
Filed 2025-02-14 | 273 holdings | $292.2M | 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 | $16.1M | 268,848 | 5.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.2M | 236,645 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,057 | 3.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.6M | 82,140 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 213,329 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 103,926 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 116,915 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 326,774 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 24,893 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 59,120 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 106,550 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,028 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 91,990 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,753 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,403 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1M | 46,356 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,114 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,347 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,443 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 95,400 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,394 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 23,327 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,516 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,307 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,235 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,614 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,192 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 26,819 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 46,112 | 0.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.9M | 75,578 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 90,677 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,049 | 0.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.8M | 60,182 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8M | 57,886 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 56,163 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,557 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,400 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,357 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 299,870 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.4M | 41,469 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,350 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,508 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.3M | 66,184 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,455 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3M | 43,635 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,334 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 12,531 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 23,968 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 7,706 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 33,854 | 0.4% |