Q4 2023 Holdings
Filed 2024-01-23 | 249 holdings | $207.4M | 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 | $11.7M | 212,973 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,330 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6M | 161,637 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 86,001 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,739 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 65,778 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.7M | 71,053 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,444 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 62,231 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,604 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.0M | 114,626 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 100,385 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,350 | 1.3% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.2M | 81,702 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,010 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 27,504 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,720 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 49,421 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 13,741 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,981 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,553 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 13,047 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,337 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.8M | 75,999 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,854 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 16,516 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 5,683 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 23,950 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,020 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 28,590 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 18,703 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,836 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,999 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 26,934 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 79,749 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 34,293 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,915 | 0.6% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.3M | 45,546 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 62,559 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,087 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 21,338 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,509 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 40,169 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,030 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,670 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,643 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,047 | 0.5% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 29,893 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 15,211 | 0.5% |