Q2 2023 Holdings
Filed 2023-07-17 | 220 holdings | $174.3M | 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 | $8.3M | 150,436 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,989 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 155,502 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,594 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 69,683 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,628 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,489 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,139 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 48,472 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 61,540 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,707 | 1.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.2M | 83,745 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 28,223 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,850 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 20,415 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,328 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,865 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,959 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,983 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 34,432 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,096 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 31,106 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 64,795 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,910 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,413 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 14,969 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,862 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,149 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,647 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 83,403 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,107 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 37,721 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 35,536 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 23,135 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,052 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,991 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 59,706 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,796 | 0.7% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.1M | 41,797 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,317 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,773 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,169 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,231 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,559 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 38,726 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,289 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 30,757 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,743 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,101 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,906 | 0.6% |