Q1 2024 Holdings
Filed 2024-07-22 | 3215 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1M | 258,106 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $120.6M | 271,689 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $92.2M | 1,876,521 | 3.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $66.2M | 2,692,904 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.1M | 770,035 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $53.3M | 622,651 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 296,199 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $45.4M | 1,074,207 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.0M | 676,076 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.8M | 574,859 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3M | 74,764 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $38.1M | 546,686 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.0M | 203,420 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4M | 60,051 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.9M | 550,169 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.3M | 492,135 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $27.5M | 983,922 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 425,669 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.0M | 515,938 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,545 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.3M | 423,741 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22.5M | 1,002,992 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 119,440 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.5M | 78,747 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.7M | 112,142 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.4M | 315,892 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $18.1M | 236,494 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.9M | 149,764 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 19,046 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 266,585 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.0M | 28,637 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 42,100 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.5M | 64,250 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.1M | 324,391 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 67,092 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 232,772 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 125,281 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.6M | 240,298 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 103,556 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.2M | 320,650 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.0M | 285,889 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 59,097 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $10.6M | 414,574 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.6M | 233,008 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.5M | 492,544 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3M | 89,118 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 109,003 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.1M | 323,855 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 87,083 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 101,947 | 0.4% |