Q3 2023 Holdings
Filed 2023-10-13 | 90 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,662 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,290 | 6.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.1M | 161,758 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,662 | 5.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.6M | 166,952 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.0M | 187,544 | 4.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.0M | 117,086 | 4.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.8M | 345,586 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,190 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 12,607 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 138,199 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,928 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,951 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,567 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0M | 86,170 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9M | 22,995 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,453 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 17,374 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 29,873 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 23,244 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,459 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,487 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 27,091 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,899 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 19,956 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 15,643 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.5M | 69,344 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 49,045 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,067 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 6,516 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 51,670 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 3,188 | 0.7% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.1M | 59,440 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,920 | 0.7% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $924.0K | 64,932 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $864.1K | 16,133 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.4K | 14,945 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.8K | 4,512 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $738.0K | 20,720 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $698.2K | 4,391 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $685.4K | 12,560 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $684.9K | 7,735 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $684.1K | 25,895 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $666.4K | 10,090 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.2K | 4,361 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.7K | 3,657 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $609.0K | 5,915 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $579.9K | 32,020 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $568.0K | 3,265 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $548.8K | 15,439 | 0.4% |