Q2 2023 Holdings
Filed 2023-07-14 | 94 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,374 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,796 | 7.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.4M | 159,861 | 6.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2M | 138,162 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 60,920 | 5.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.1M | 156,575 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 265,439 | 4.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.4M | 379,725 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 13,089 | 3.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 40,714 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 134,134 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,668 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,020 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,545 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,095 | 1.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 87,405 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,584 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 26,944 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9M | 17,013 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 120,276 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,274 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,425 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,412 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,750 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 19,066 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 3,218 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 46,348 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 5,541 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,389 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 31,372 | 0.8% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1M | 58,440 | 0.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.0M | 63,769 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 44,285 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $900.3K | 10,084 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $836.1K | 10,292 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $817.8K | 12,660 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.3K | 14,849 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $744.6K | 10,035 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $690.9K | 25,590 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683.2K | 5,921 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.8K | 4,269 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657.8K | 4,335 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $621.2K | 4,391 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $613.7K | 32,083 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $589.5K | 40,489 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.4K | 3,182 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $567.9K | 3,298 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $523.1K | 18,234 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $517.3K | 15,471 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514.1K | 6,671 | 0.3% |