Q1 2024 Holdings
Filed 2024-04-29 | 60 holdings | $182.4M | 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 | $24.8M | 428,207 | 13.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.0M | 594,095 | 10.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.7M | 218,101 | 10.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.1M | 495,075 | 8.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2M | 251,949 | 7.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.4M | 249,858 | 7.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.3M | 294,939 | 5.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.2M | 219,037 | 5.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.0M | 328,273 | 4.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.0M | 228,580 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,183 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,744 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 52,841 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,687 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,500 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 50,829 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 54,908 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,022 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,946 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 38,191 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,608 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $996.0K | 75,000 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $845.6K | 14,552 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $797.8K | 28,532 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $713.2K | 25,173 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $712.5K | 6,269 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.9K | 1,565 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $635.6K | 28,566 | 0.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $600.3K | 12,298 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $589.6K | 11,994 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.5K | 2,869 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $494.0K | 635 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $491.6K | 7,733 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $491.2K | 7,434 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $485.4K | 12,800 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $482.3K | 5,202 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $444.6K | 2,373 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $432.8K | 12,723 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $418.4K | 3,377 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $398.4K | 7,405 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $396.5K | 15,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $391.5K | 2,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.1K | 901 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.2K | 268 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $332.1K | 9,000 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $330.1K | 1,291 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $317.1K | 14,406 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $313.3K | 2,895 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $309.2K | 6,094 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $282.9K | 4,883 | 0.2% |