Q1 2024 Holdings
Filed 2024-04-29 | 46 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $28.2M | 809,790 | 13.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.2M | 470,071 | 12.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.0M | 481,560 | 12.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.9M | 489,966 | 12.1% |
| Harbor ETF Trust(INNO) | DISRUPTIVE INNOV | 41151J307 | $24.0M | 1,469,545 | 11.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $19.8M | 315,015 | 9.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $17.6M | 610,655 | 8.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $16.4M | 685,789 | 7.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.2M | 738,598 | 7.5% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 34,781 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567.1K | 7,101 | 0.3% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $443.8K | 21,442 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $426.6K | 2,272 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $408.8K | 3,389 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $392.4K | 2,282 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.0K | 2,376 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $384.3K | 2,241 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $376.8K | 2,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.8K | 2,000 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $355.3K | 2,397 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $353.0K | 1,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.8K | 3,001 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341.0K | 1,998 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $340.2K | 1,719 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.2K | 800 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $313.9K | 7,232 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.7K | 727 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $298.2K | 3,857 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $282.3K | 13,156 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.8K | 5,377 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $269.7K | 4,150 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $264.6K | 3,337 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $259.1K | 9,054 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $257.5K | 2,512 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $255.6K | 3,072 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $254.4K | 9,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.6K | 1,559 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $245.8K | 4,826 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $245.2K | 1,284 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234.1K | 7,213 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $231.4K | 6,243 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.0K | 1,111 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $227.4K | 1,726 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $224.9K | 6,543 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $211.7K | 10,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.6K | 391 | 0.1% |