Q3 2023 Holdings
Filed 2023-11-13 | 161 holdings | $485.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 105,125 | 9.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.8M | 540,268 | 5.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.4M | 128,098 | 5.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.9M | 984,980 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.2M | 233,219 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 104,885 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.9M | 396,405 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.0M | 178,941 | 3.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.4M | 675,164 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 95,445 | 3.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $14.5M | 112,171 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 39,322 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 183,169 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.7M | 231,852 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.4M | 256,341 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 24,407 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 65,373 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8M | 193,401 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3M | 159,250 | 1.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7.1M | 577,933 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $7.0M | 306,483 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 49,634 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 13,162 | 1.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.1M | 170,384 | 1.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.0M | 215,359 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 116,035 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.9M | 108,731 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 65,202 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 80,508 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,658 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 24,128 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 50,843 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,872 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 41,897 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 22,172 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.3M | 92,627 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 61,639 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,930 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 21,580 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 21,043 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 32,974 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,047 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3M | 34,894 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,821 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,354 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,224 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,167 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,031 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,043 | 0.2% |