Q1 2023 Holdings
Filed 2023-04-18 | 210 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 123,998 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.7M | 141,960 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 34,501 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,143 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,406 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,620 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,833 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,944 | 1.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 61,430 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,946 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 46,436 | 1.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.2M | 85,092 | 1.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1M | 21,306 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 27,938 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,297 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,088 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,393 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,851 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,442 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,647 | 1.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 65,141 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 75,352 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,854 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,002 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,654 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 19,898 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 26,531 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 35,060 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 26,353 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,604 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 15,369 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,237 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,928 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,982 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 27,837 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 22,207 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,005 | 0.7% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.1M | 41,996 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 58,296 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,138 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,900 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,796 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,855 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,872 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $998.0K | 26,303 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $972.8K | 30,757 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $961.3K | 2,097 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.5K | 18,163 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $942.7K | 8,045 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $941.1K | 26,659 | 0.6% |