Q4 2023 Holdings
Filed 2024-01-24 | 100 holdings | $163.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.4M | 30,390 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.9M | 56,409 | 6.6% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $10.4M | 162,641 | 6.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.5M | 62,278 | 5.8% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $8.2M | 178,448 | 5.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $7.9M | 163,510 | 4.8% |
| International Business Machs(IBM)A | COM | 459200101 | $6.8M | 41,602 | 4.2% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $6.7M | 111,527 | 4.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 13,365 | 4.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.8M | 345,586 | 4.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $5.6M | 138,614 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5M | 29,257 | 2.8% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $4.0M | 83,694 | 2.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9M | 14,914 | 2.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7M | 5,580 | 2.2% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $3.0M | 38,851 | 1.8% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $2.9M | 24,733 | 1.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 47,167 | 1.7% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.4M | 17,657 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.3M | 5,179 | 1.4% |
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $2.2M | 67,263 | 1.3% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $2.2M | 60,530 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8M | 4,470 | 1.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.7M | 23,424 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6M | 10,465 | 1.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $1.6M | 6,286 | 1.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $1.5M | 19,256 | 0.9% |
| First TR Exchange-Traded FD(RDVI)A | CBOE VEST RISING | 33738D879 | $1.5M | 64,183 | 0.9% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.5M | 13,292 | 0.9% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $1.3M | 3,189 | 0.8% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 25,201 | 0.8% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.3M | 6,636 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $1.2M | 52,992 | 0.7% |
| First Westn Finl Inc(MYFW)A | COM | 33751L105 | $1.1M | 57,939 | 0.7% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $1.1M | 47,922 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 30,920 | 0.7% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $982.7K | 68,007 | 0.6% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $978.4K | 12,560 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $853.3K | 15,520 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $784.9K | 15,619 | 0.5% |
| Repligen Corp(RGEN)A | COM | 759916109 | $742.6K | 4,130 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $742.6K | 10,154 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $727.6K | 7,643 | 0.4% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $726.2K | 26,226 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $704.1K | 13,937 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $695.6K | 4,663 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $647.8K | 5,942 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $645.3K | 3,269 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $640.4K | 4,370 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $626.0K | 18,593 | 0.4% |