Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $760.0K | 2,268 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $762.5K | 43,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774.8K | 5,302 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $778.4K | 20,486 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $787.7K | 10,186 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $810.5K | 4,847 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $815.8K | 23,194 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.3K | 5,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.7K | 1,651 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $822.7K | 5,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $837.9K | 8,818 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $852.9K | 19,661 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $880.2K | 16,228 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $888.5K | 42,759 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $922.3K | 11,505 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $936.5K | 7,672 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $955.5K | 49,429 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $977.5K | 8,672 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $984.3K | 58,767 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 15,820 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 26,637 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0M | 22,501 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,546 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.0M | 61,143 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 30,387 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,904 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,890 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,110 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 13,665 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,039 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 18,660 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,440 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.3M | 31,906 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,251 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 24,747 | 0.2% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3M | 31,311 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,436 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 48,164 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,076 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,673 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 49,865 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,174 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,257 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,602 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,533 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 19,231 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,479 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 8,895 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,221 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,066 | 0.3% |