Q3 2023 Holdings
Filed 2023-11-07 | 19 holdings | $52.8M | 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 | $9.7M | 127,546 | 18.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4M | 317,837 | 15.9% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $7.7M | 156,950 | 14.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.9M | 133,629 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 80,733 | 10.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 168,882 | 10.7% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3.1M | 84,952 | 5.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.4M | 88,536 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,933 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $499.1K | 8,400 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $351.8K | 6,107 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $324.7K | 9,681 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $316.9K | 6,708 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $261.6K | 5,213 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.2K | 936 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $232.7K | 1,359 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $206.4K | 2,062 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $203.6K | 3,354 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $126.7K | 23,379 | 0.2% |