Q4 2023 Holdings
Filed 2024-01-09 | 172 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,972 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 174,198 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,894 | 5.2% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.2M | 322,420 | 4.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.6M | 182,853 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 151,814 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 66,230 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,844 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,756 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 14,300 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 51,095 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 149,656 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,928 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 26,889 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,305 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,351 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 36,623 | 1.3% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $2.2M | 43,321 | 1.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1M | 34,010 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 50,507 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,229 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,354 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,263 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 92,546 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,481 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,451 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,596 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,940 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,766 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 54,890 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,654 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.2M | 56,648 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,964 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,206 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 18,980 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,303 | 0.6% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $1.0M | 47,029 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984.7K | 2,254 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $968.0K | 21,012 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $913.5K | 8,299 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $902.8K | 24,700 | 0.5% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $889.6K | 214,610 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $842.7K | 4,945 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833.5K | 3,354 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $832.6K | 20,641 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $806.9K | 2,141 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.6K | 5,343 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $785.4K | 14,915 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $762.3K | 8,932 | 0.4% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $741.4K | 12,273 | 0.4% |