Q1 2024 Holdings
Filed 2024-05-09 | 21 holdings | $71.4M | 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 | $11.6M | 129,177 | 16.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.8M | 330,701 | 13.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.0M | 166,844 | 12.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.6M | 128,384 | 12.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 169,015 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 88,128 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 70,552 | 9.2% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.0M | 93,864 | 5.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8M | 103,579 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,933 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $474.3K | 7,955 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $347.3K | 9,681 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $311.3K | 2,942 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $270.8K | 1,579 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $259.2K | 6,736 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $250.7K | 4,317 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $250.0K | 3,307 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $247.9K | 4,913 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.5K | 902 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.8K | 311 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $132.5K | 22,344 | 0.2% |