Q2 2023 Holdings
Filed 2023-07-13 | 68 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,203 | 7.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 65,028 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 21,888 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,597 | 4.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 163,849 | 4.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 100,545 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,399 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 68,539 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,938 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 39,920 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,567 | 2.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 114,895 | 2.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 10,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,475 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,484 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,466 | 2.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.3M | 60,540 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,056 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,640 | 1.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 69,568 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,586 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,718 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.7K | 5,215 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $894.2K | 18,679 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.3K | 14,777 | 1.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $787.7K | 20,125 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $753.4K | 10,527 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $745.2K | 7,192 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $733.9K | 15,992 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $723.4K | 18,624 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $694.4K | 9,394 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $661.9K | 16,125 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $632.2K | 8,720 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $618.7K | 6,930 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $611.3K | 15,425 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $611.1K | 40,390 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.7K | 15,211 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $521.5K | 14,900 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $459.0K | 11,242 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $444.7K | 25,054 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $396.6K | 5,336 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.1K | 2,101 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $359.0K | 7,730 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $346.7K | 19,165 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.3K | 2,802 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.6K | 1,931 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $317.3K | 16,585 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $305.2K | 1,585 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $299.7K | 2,898 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.2K | 693 | 0.5% |