Q4 2023 Holdings
Filed 2024-01-26 | 22 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.1M | 163,504 | 14.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.2M | 187,020 | 10.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 218,692 | 10.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $11.3M | 387,383 | 9.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3M | 287,712 | 8.7% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $10.3M | 294,520 | 8.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 189,613 | 6.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $7.7M | 639,070 | 6.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 126,633 | 6.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7M | 11,647 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,713 | 3.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7M | 95,042 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,002 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.1K | 2,001 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.1K | 1,838 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $572.3K | 8,150 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.8K | 3,480 | 0.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $371.2K | 17,380 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $366.6K | 6,667 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $325.9K | 12,963 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $237.1K | 1,858 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $225.9K | 1,381 | 0.2% |