Q3 2023 Holdings
Filed 2023-10-16 | 60 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.0M | 556,147 | 27.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.6M | 382,000 | 22.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 191,703 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 56,204 | 7.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 42,998 | 3.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.0M | 47,948 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 67,667 | 2.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0M | 39,476 | 1.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.7M | 40,215 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 10,232 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,894 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 11,722 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $891.8K | 5,209 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 13,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746.1K | 2,130 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743.6K | 7,223 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $702.0K | 4,143 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $664.2K | 11,865 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641.6K | 4,399 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $632.5K | 7,166 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.2K | 3,937 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.6K | 5,125 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.5K | 3,886 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $549.7K | 19,212 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.6K | 3,546 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.0K | 4,083 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $518.9K | 1,193 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.8K | 951 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.9K | 1,240 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.0K | 2,113 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $484.7K | 589 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $480.0K | 14,470 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.9K | 3,591 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.4K | 923 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $463.2K | 30,839 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $462.6K | 1,531 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.3K | 7,931 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.1K | 902 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.3K | 1,530 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451.6K | 2,173 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $449.3K | 2,286 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428.4K | 1,232 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $416.3K | 3,086 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.9K | 1,575 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.1K | 12,652 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $409.0K | 2,870 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.7K | 1,529 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $388.1K | 2,546 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.1K | 996 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $335.1K | 1,675 | 0.3% |