Q3 2023 Holdings
Filed 2023-11-16 | 72 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,294 | 11.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 164,680 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,009 | 5.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.2M | 208,128 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,847 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,189 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,987 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,184 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,337 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 24,300 | 2.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 88,237 | 2.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.4M | 25,378 | 2.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.1M | 76,963 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,655 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,525 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 11,085 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,784 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 166,939 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 96,735 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 39,689 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,819 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 9,779 | 1.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $933.1K | 20,926 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $915.9K | 8,285 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $891.4K | 26,247 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.5K | 3,503 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $827.5K | 47,500 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $790.8K | 11,176 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $786.8K | 8,705 | 0.9% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $773.4K | 145,648 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $752.6K | 2,800 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $736.9K | 4,608 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $718.9K | 13,860 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $664.0K | 2,521 | 0.7% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $663.5K | 35,163 | 0.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $651.2K | 10,328 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $624.8K | 4,924 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $609.9K | 8,387 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $580.6K | 8,950 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $544.2K | 5,958 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $501.4K | 5,173 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $494.8K | 10,083 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.3K | 875 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $469.8K | 29,418 | 0.5% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $466.9K | 11,926 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $432.1K | 7,718 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $421.8K | 9,180 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $367.9K | 14,884 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $338.2K | 6,759 | 0.4% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $333.2K | 8,001 | 0.4% |