Q1 2023 Holdings
Filed 2023-04-25 | 168 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,271 | 5.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 172,595 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,968 | 4.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.9M | 193,521 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4M | 158,319 | 4.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 73,440 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 32,736 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 142,738 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 58,306 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,398 | 2.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 151,462 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,772 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,490 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,929 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,622 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 67,026 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 40,848 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3M | 27,667 | 1.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.3M | 108,453 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 117,497 | 1.4% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $2.0M | 41,885 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 52,380 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,063 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 20,871 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,287 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,594 | 1.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 58,930 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 75,267 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,364 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 43,473 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,075 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,891 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 27,624 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,643 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 17,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $969.4K | 9,345 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.3K | 4,691 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $940.0K | 26,500 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.8K | 3,347 | 0.6% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $865.9K | 16,745 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $851.4K | 20,867 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $849.9K | 8,393 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.1K | 18,919 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $825.4K | 10,869 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $813.2K | 6,281 | 0.5% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $808.0K | 531,600 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $805.3K | 8,042 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $771.0K | 10,320 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $762.4K | 5,851 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.9K | 4,593 | 0.4% |