Q1 2023 Holdings
Filed 2023-05-11 | 18 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.4M | 126,765 | 18.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.5M | 319,849 | 16.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.6M | 146,917 | 14.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.7M | 139,990 | 13.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 156,564 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 67,056 | 9.6% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2.6M | 69,011 | 5.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 106,768 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,933 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $587.2K | 9,867 | 1.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $404.5K | 12,401 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $363.0K | 7,582 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $351.7K | 6,009 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $284.0K | 5,643 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $254.1K | 2,537 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $235.4K | 3,957 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $223.4K | 1,355 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $66.1K | 14,896 | 0.1% |