Q2 2024 Holdings
Filed 2024-07-22 | 62 holdings | $183.7M | 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 | $19.5M | 343,440 | 10.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.9M | 575,283 | 10.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.0M | 201,890 | 9.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.5M | 468,783 | 8.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2M | 260,084 | 7.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $11.6M | 230,001 | 6.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.2M | 209,412 | 5.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.9M | 295,133 | 5.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $7.8M | 226,442 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,852 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 191,952 | 3.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.8M | 203,690 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,882 | 2.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.2M | 142,803 | 2.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.1M | 135,934 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 48,505 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 22,203 | 1.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.6M | 57,582 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,668 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,500 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 30,196 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,591 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,867 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $953.0K | 76,000 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $875.8K | 29,750 | 0.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $869.7K | 41,801 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.2K | 4,992 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $837.5K | 1,748 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $816.8K | 18,750 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $782.6K | 32,006 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $628.1K | 6,229 | 0.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $621.1K | 12,609 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571.2K | 631 | 0.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $568.3K | 12,923 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.7K | 2,876 | 0.3% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $542.6K | 17,783 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $509.1K | 12,800 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $472.7K | 7,723 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $458.5K | 2,353 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $438.8K | 4,223 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $436.1K | 17,930 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.3K | 268 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $412.3K | 7,404 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $411.7K | 14,610 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.1K | 904 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $346.5K | 2,004 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $341.5K | 3,287 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $340.8K | 15,100 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $317.9K | 6,264 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.5K | 2,567 | 0.2% |