Q4 2023 Holdings
Filed 2024-02-08 | 21 holdings | $57.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 129,559 | 19.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9M | 320,906 | 15.6% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $8.0M | 155,506 | 14.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.7M | 132,636 | 13.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,584 | 10.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.8M | 162,390 | 10.2% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3.5M | 85,007 | 6.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 97,165 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,933 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $501.1K | 8,400 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $360.8K | 6,186 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $353.2K | 9,681 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $277.0K | 2,889 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $267.8K | 5,331 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $261.6K | 1,359 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.6K | 936 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $228.5K | 3,354 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.8K | 897 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $205.7K | 2,062 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.6K | 307 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $126.7K | 22,344 | 0.2% |