Q2 2023 Holdings
Filed 2023-07-25 | 38 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $19.6M | 882,489 | 14.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6M | 247,458 | 13.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.5M | 306,373 | 10.5% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $11.1M | 356,722 | 8.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0M | 106,353 | 8.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $7.2M | 77,701 | 5.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.2M | 321,769 | 4.5% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $5.5M | 736,281 | 4.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $4.4M | 44,232 | 3.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $4.3M | 120,791 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 105,832 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,073 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,348 | 2.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 18,514 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 20,481 | 2.3% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.0M | 215,971 | 2.2% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $2.2M | 67,884 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,069 | 1.6% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $2.0M | 280,710 | 1.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6M | 67,161 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.2K | 4,709 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $449.2K | 2,960 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $436.2K | 4,080 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $424.7K | 5,613 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $408.9K | 12,223 | 0.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $354.2K | 21,481 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.1K | 715 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $299.5K | 5,040 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $290.6K | 8,521 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269.4K | 5,840 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.2K | 13,518 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $259.2K | 3,207 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $258.4K | 712 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.3K | 1,640 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.2K | 747 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.1K | 797 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $208.6K | 1,965 | 0.2% |
| Nikola Corp | COM | 654110105 | $30.2K | 20,391 | 0.0% |