Q1 2024 Holdings
Filed 2024-04-15 | 51 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.6M | 267,850 | 15.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 173,866 | 14.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 63,430 | 10.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 207,982 | 8.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.0M | 63,451 | 8.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.2M | 222,647 | 6.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 17,475 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 43,783 | 4.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.0M | 223,003 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,093 | 1.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.7M | 26,099 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,791 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,827 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,556 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,531 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 34,499 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 42,472 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $912.3K | 5,320 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $900.1K | 18,654 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $885.0K | 8,788 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $735.1K | 9,675 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $696.6K | 2,788 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $690.0K | 28,048 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $600.9K | 6,546 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $594.4K | 3,080 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $565.1K | 27,781 | 0.6% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $481.2K | 24,437 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $459.6K | 55,444 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.3K | 5,004 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443.8K | 2,431 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $410.4K | 3,481 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $404.2K | 4,958 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $397.4K | 9,410 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.4K | 1,484 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $392.2K | 29,548 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $336.4K | 7,280 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.9K | 4,432 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $321.5K | 9,181 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.6K | 741 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $307.0K | 5,716 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.0K | 555 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $265.2K | 4,583 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $249.1K | 4,177 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.6K | 2,549 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248.0K | 5,937 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217.8K | 2,028 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214.6K | 1,994 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $188.9K | 10,905 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $169.4K | 14,256 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $24.6K | 15,585 | 0.0% |