Q2 2024 Holdings
Filed 2024-07-26 | 291 holdings | $267.8M | 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 | $16.6M | 293,676 | 6.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.3M | 229,023 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 147,573 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,855 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 100,897 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 150,670 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 27,159 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,321 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,831 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,139 | 1.5% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $4.1M | 144,269 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 59,092 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,370 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,888 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,979 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 102,661 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 118,418 | 1.1% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.3M | 85,159 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,341 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 109,703 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,857 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,610 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,751 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.9M | 45,249 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,599 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 21,473 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,365 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 31,043 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 43,936 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 28,456 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 49,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,716 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,147 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 15,517 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 38,269 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,448 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,541 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,211 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,742 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,763 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,833 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 16,604 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 35,012 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,882 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,964 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,637 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,911 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 66,575 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,023 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,112 | 0.5% |