Q3 2023 Holdings
Filed 2023-10-05 | 71 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,953 | 6.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 68,744 | 5.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 160,040 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,757 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 76,069 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,475 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,598 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,743 | 2.9% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6M | 10,000 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 33,425 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,010 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,522 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3M | 49,670 | 2.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 86,977 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,514 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,199 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 26,320 | 1.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 45,803 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,673 | 1.9% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.0M | 54,333 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941.9K | 6,495 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.8K | 6,368 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $895.9K | 18,124 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854.7K | 4,985 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $837.8K | 18,123 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $808.2K | 6,746 | 1.4% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $765.7K | 20,585 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.1K | 14,357 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $702.7K | 10,377 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $670.6K | 17,095 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $596.2K | 13,614 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $595.2K | 15,305 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $594.2K | 9,538 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.8K | 7,080 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $567.9K | 15,391 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $565.7K | 15,890 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.6K | 16,278 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $521.8K | 42,010 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $447.9K | 10,722 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $441.2K | 26,309 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $425.1K | 5,873 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $392.2K | 8,145 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.9K | 5,150 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.0K | 2,001 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $330.7K | 19,385 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $330.0K | 1,585 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $328.2K | 5,605 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $304.2K | 10,010 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $296.8K | 3,013 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $294.9K | 7,631 | 0.5% |