Q1 2023 Holdings
Filed 2023-04-24 | 94 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 55,770 | 6.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 147,331 | 6.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.7M | 160,964 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 29,590 | 6.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9M | 151,670 | 5.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.3M | 378,029 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 57,987 | 4.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 134,314 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 39,674 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,353 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 272,854 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 12,627 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,972 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,510 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 139,056 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,810 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 87,455 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 41,032 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 28,108 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 17,529 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 27,434 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,373 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 20,227 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,592 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,516 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 30,960 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,475 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 46,209 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,409 | 0.9% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1M | 56,940 | 0.8% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 64,783 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 44,004 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,977 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.3K | 19,060 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $795.2K | 4,723 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $771.0K | 9,983 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $759.5K | 3,258 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $710.4K | 26,675 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.3K | 4,151 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $646.8K | 32,725 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $640.8K | 4,309 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $639.1K | 12,701 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $633.1K | 43,184 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627.4K | 5,897 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $606.9K | 12,660 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.0K | 3,039 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $553.8K | 16,952 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547.8K | 14,087 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $539.3K | 3,240 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $534.3K | 6,440 | 0.4% |