Q3 2023 Holdings
Filed 2023-10-10 | 101 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.8M | 430,436 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 50,825 | 5.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4M | 33,347 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,814 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,300 | 4.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0M | 54,853 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 19,555 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,756 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 77,008 | 2.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3M | 100,454 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,811 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 210,762 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 20,812 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 27,235 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,521 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,996 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 12,251 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 51,110 | 1.5% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.2M | 70,712 | 1.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.1M | 80,814 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 26,270 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,357 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 32,791 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 51,897 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,691 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,168 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,558 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,389 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 116,237 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,910 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 15,899 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,538 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 17,980 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,822 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,435 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,675 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,975 | 0.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.1M | 101,349 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,907 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,699 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $926.1K | 5,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813.5K | 2,337 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $796.7K | 29,837 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $787.8K | 6,114 | 0.5% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $786.6K | 31,476 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.9K | 5,584 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $713.1K | 38,258 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $710.6K | 19,075 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672.4K | 1,566 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664.0K | 2,698 | 0.4% |