Q2 2023 Holdings
Filed 2023-08-07 | 152 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.9M | 619,763 | 13.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 286,445 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9M | 323,199 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 30,150 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 102,696 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.2M | 211,331 | 2.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.2M | 86,230 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.2M | 122,344 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9M | 25,845 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 124,480 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,741 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 94,066 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 41,692 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,518 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.5M | 18,659 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,714 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 34,985 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 111,125 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 27,005 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,807 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.2M | 129,395 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 10,473 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,867 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,841 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,654 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 56,428 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $4.2M | 191,791 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.1M | 162,692 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 64,828 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $4.0M | 158,298 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 157,610 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,584 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.8M | 178,473 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 91,971 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 106,661 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,533 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 123,235 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 21,129 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3M | 70,443 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,375 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 18,132 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 50,523 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 33,522 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 59,007 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9M | 7,710 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,459 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,224 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,323 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 28,614 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 174,927 | 0.6% |