Q3 2023 Holdings
Filed 2023-10-30 | 50 holdings | $144.9M | 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 | $32.2M | 601,411 | 22.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.5M | 238,314 | 12.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.4M | 587,289 | 9.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 526,321 | 9.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 185,271 | 5.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.1M | 219,293 | 5.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 259,769 | 5.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.0M | 202,378 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 96,025 | 3.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.5M | 135,927 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,584 | 2.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.9M | 58,401 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,585 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 64,930 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,500 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,280 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,901 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $931.5K | 75,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.7K | 4,855 | 0.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $700.2K | 28,959 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $677.9K | 13,713 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $578.8K | 13,066 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $532.7K | 22,289 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.4K | 1,433 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $505.2K | 4,858 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $477.4K | 9,228 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $434.5K | 10,031 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $423.6K | 15,100 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $414.6K | 2,968 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $394.9K | 4,078 | 0.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $369.5K | 7,783 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $357.4K | 6,522 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $352.0K | 6,978 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $350.5K | 12,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.4K | 2,733 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $338.9K | 11,749 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.8K | 627 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $302.8K | 9,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $280.6K | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.3K | 888 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $277.8K | 1,740 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $259.0K | 1,284 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $244.0K | 4,733 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $237.6K | 4,551 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $227.9K | 6,096 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $223.6K | 1,528 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $220.0K | 10,440 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $212.0K | 6,003 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.2K | 6,366 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $155.7K | 10,369 | 0.1% |