Q2 2023 Holdings
Filed 2023-07-13 | 177 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,377 | 5.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 176,018 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 23,966 | 4.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.4M | 188,765 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4M | 159,776 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 32,486 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 72,744 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 140,882 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 54,307 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 25,727 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,250 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,436 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 152,258 | 1.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 30,321 | 1.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 41,150 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,747 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 66,087 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,438 | 1.3% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.2M | 104,433 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,134 | 1.2% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $2.0M | 41,695 | 1.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 48,688 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 113,847 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,628 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,608 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,311 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.5M | 24,010 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 75,353 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 57,430 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,421 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,886 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,834 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,083 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,601 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,421 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 26,224 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,408 | 0.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1M | 38,523 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,966 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991.8K | 4,502 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $954.0K | 26,500 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $905.9K | 8,309 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $892.4K | 19,701 | 0.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $882.5K | 24,065 | 0.5% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $866.5K | 541,586 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.1K | 3,301 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.2K | 4,756 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $773.1K | 21,078 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $767.6K | 7,669 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $734.5K | 2,136 | 0.4% |