Q1 2024 Holdings
Filed 2024-04-15 | 183 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,757 | 5.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 172,753 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,858 | 4.5% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.5M | 313,626 | 4.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.1M | 183,262 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4M | 152,538 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 64,248 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,571 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,899 | 2.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 56,608 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,978 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,298 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 24,316 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 138,942 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,488 | 1.4% |
| First TR Exchng Traded FD VI(XNOV) | CBOE VEST US EQU | 33740F334 | $2.6M | 80,683 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,796 | 1.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3M | 33,895 | 1.2% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $2.3M | 41,966 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 30,166 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 10,498 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 32,405 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,635 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,587 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,028 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,321 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,943 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 38,929 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 82,567 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,251 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,967 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 64,604 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 51,590 | 0.7% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.2M | 56,548 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,228 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,698 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 11,964 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,292 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,653 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,231 | 0.6% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $1.1M | 49,599 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,280 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,640 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $995.8K | 8,139 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $995.1K | 8,755 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $967.4K | 17,156 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $960.3K | 24,700 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $958.2K | 21,968 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $912.0K | 4,994 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.1K | 1,866 | 0.5% |