Q4 2022 Holdings
Filed 2023-01-17 | 163 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 160,199 | 4.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.7M | 182,216 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 48,418 | 4.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 148,892 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 23,990 | 3.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 75,568 | 3.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.7M | 103,205 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 33,303 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 56,457 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,361 | 2.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 148,390 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,424 | 1.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.5M | 120,388 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,506 | 1.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 39,846 | 1.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 56,680 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,510 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,281 | 1.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,864 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 104,296 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 31,069 | 1.2% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.8M | 39,451 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 11,851 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 21,604 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,569 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 79,902 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,359 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,441 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,469 | 0.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 56,280 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,166 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,919 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 3,100 | 0.8% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2M | 490,350 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 28,808 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,400 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,121 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $961.0K | 26,800 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $911.9K | 8,306 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $876.2K | 4,583 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814.4K | 4,610 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.4K | 8,981 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777.5K | 5,798 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $774.2K | 10,871 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $728.7K | 5,364 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $727.7K | 15,921 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $722.3K | 2,180 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $717.6K | 8,260 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $708.7K | 57,289 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.9K | 8,419 | 0.5% |