Q2 2024 Holdings
Filed 2024-07-16 | 191 holdings | $201.2M | 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 | $16.6M | 302,692 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,290 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,719 | 5.3% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $8.9M | 319,725 | 4.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.9M | 181,566 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,844 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 62,998 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,659 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,199 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 58,170 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,304 | 1.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 140,624 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 21,459 | 1.2% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $2.4M | 73,975 | 1.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.4M | 37,770 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,732 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,234 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,750 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 28,170 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 34,036 | 1.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.0M | 14,200 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,589 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,385 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,736 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,376 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,025 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,773 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 81,970 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,005 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,004 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,899 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,214 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,076 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 65,262 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.3M | 14,322 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 50,740 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,796 | 0.6% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.2M | 61,800 | 0.6% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $1.2M | 69,754 | 0.6% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.1M | 54,648 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 13,258 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 28,102 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,225 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.1M | 4,300 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,700 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,455 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,695 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,045 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,533 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,223 | 0.5% |