Q3 2023 Holdings
Filed 2023-10-25 | 224 holdings | $181.1M | 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 | $9.7M | 181,266 | 5.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 158,980 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,294 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,060 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,327 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 64,243 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,075 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 62,781 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,702 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 54,839 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,164 | 1.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.4M | 61,867 | 1.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.3M | 88,949 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 77,834 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 27,977 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9M | 20,085 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,263 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,299 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,314 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,218 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,377 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,569 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,188 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,689 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,289 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,918 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.5M | 68,595 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,358 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 39,435 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 28,676 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.3M | 22,364 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 15,274 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 24,226 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,365 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 12,726 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 81,051 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,329 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 60,278 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,042 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,070 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,503 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,478 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1M | 44,118 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.6% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.0M | 40,771 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,292 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,322 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0M | 34,565 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.9K | 2,721 | 0.5% |