Q4 2022 Holdings
Filed 2023-02-10 | 89 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 163,127 | 7.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.8M | 162,897 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,019 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,220 | 5.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.7M | 376,824 | 5.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7M | 150,079 | 5.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 39,438 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 134,725 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,360 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,364 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 275,057 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,993 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,902 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 131,177 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 87,795 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,805 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,775 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,898 | 1.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 18,372 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 12,269 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,169 | 1.2% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.6M | 55,940 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 20,289 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,484 | 1.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4M | 75,009 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 27,934 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,673 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,532 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 43,732 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,476 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 6,299 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $960.0K | 39,198 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 19,248 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $877.4K | 22,268 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $863.4K | 5,018 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $799.7K | 4,723 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $760.3K | 9,945 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.9K | 4,184 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $704.0K | 26,375 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $693.5K | 26,238 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.7K | 5,873 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $651.1K | 12,988 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.9K | 4,281 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $646.2K | 3,283 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $636.8K | 42,540 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $635.5K | 22,229 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $599.2K | 18,091 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $581.7K | 30,551 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.7K | 6,706 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $547.1K | 3,029 | 0.4% |