Q1 2024 Holdings
Filed 2024-05-01 | 241 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 261,027 | 7.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.9M | 126,523 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.8M | 160,150 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 99,299 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,358 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,825 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,077 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 110,774 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 54,747 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,295 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,276 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,365 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,720 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 49,966 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,599 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,735 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,833 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.0M | 65,016 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 21,034 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 67,509 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 93,476 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 28,418 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,946 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,529 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 13,616 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 35,710 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,639 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,851 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,498 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 42,670 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 22,741 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,133 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 63,649 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,621 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,054 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,511 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 5,965 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 14,621 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,624 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 20,050 | 0.6% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 29,893 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,631 | 0.6% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $1.1M | 42,321 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,885 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,207 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,325 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,830 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,729 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,522 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,025 | 0.5% |