Q1 2023 Holdings
Filed 2023-05-02 | 45 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.8M | 490,522 | 21.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.7M | 214,937 | 12.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 494,330 | 10.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.7M | 520,456 | 9.5% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.8M | 195,164 | 5.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.5M | 171,783 | 5.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 173,744 | 5.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 225,369 | 4.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 120,375 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,648 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,288 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 95,602 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,371 | 1.7% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5M | 13,809 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,500 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $994.2K | 8,013 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $945.0K | 75,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939.0K | 3,041 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $877.2K | 17,271 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.6K | 4,854 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $496.8K | 11,020 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $474.8K | 10,113 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $452.1K | 15,100 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $446.9K | 8,718 | 0.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $428.5K | 15,614 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $412.9K | 4,077 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $395.0K | 2,841 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $366.1K | 12,800 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $352.8K | 8,514 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $348.0K | 9,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.2K | 2,693 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $274.3K | 1,855 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $262.2K | 2,000 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $259.5K | 4,733 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $256.0K | 1,651 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $249.4K | 1,279 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $246.7K | 998 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $245.0K | 4,649 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $240.1K | 8,184 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $236.3K | 5,588 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $233.7K | 7,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.0K | 801 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.2K | 650 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $222.0K | 4,000 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $217.5K | 5,416 | 0.2% |