Q4 2023 Holdings
Filed 2024-01-30 | 51 holdings | $162.6M | 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 | $27.0M | 491,771 | 16.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.9M | 223,411 | 11.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.5M | 584,954 | 10.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.0M | 501,365 | 9.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 219,104 | 7.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $10.5M | 202,358 | 6.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.2M | 279,397 | 5.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.9M | 216,204 | 5.5% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.2M | 213,622 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,401 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,788 | 2.9% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.7M | 158,285 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.3M | 92,252 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 28,281 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,500 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 56,571 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 46,621 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,974 | 0.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 43,603 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,998 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $920.3K | 75,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.4K | 4,855 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $744.2K | 14,314 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $698.6K | 14,545 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610.2K | 1,490 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $584.2K | 4,974 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $531.6K | 9,038 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $484.0K | 10,022 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $476.3K | 15,100 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.2K | 2,963 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $448.8K | 4,078 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $446.4K | 2,845 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $431.0K | 12,800 | 0.3% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $417.3K | 12,587 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $415.3K | 6,829 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.3K | 625 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.9K | 888 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332.8K | 9,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $327.1K | 2,000 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $307.4K | 1,648 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305.9K | 6,028 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.2K | 268 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $292.7K | 1,287 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $282.7K | 2,855 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $270.0K | 4,510 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $259.6K | 4,733 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $228.1K | 6,003 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $226.6K | 7,001 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $224.0K | 1,417 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $215.8K | 4,000 | 0.1% |