Q2 2023 Holdings
Filed 2023-08-08 | 19 holdings | $54.0M | 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 | $10.1M | 127,127 | 18.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7M | 322,026 | 16.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.0M | 150,571 | 14.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.6M | 140,092 | 14.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.5M | 161,774 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 73,204 | 9.9% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3.0M | 77,023 | 5.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 99,097 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,933 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $576.8K | 9,708 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $360.8K | 7,569 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $349.5K | 6,054 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $329.9K | 9,681 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $280.3K | 5,590 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $263.4K | 1,358 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $256.3K | 3,957 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.8K | 939 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $243.8K | 2,436 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $113.2K | 23,829 | 0.2% |