Q2 2024 Holdings
Filed 2024-07-26 | 3291 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $140.0M | 292,188 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.4M | 274,782 | 4.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $88.8M | 2,039,292 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $70.2M | 2,870,793 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.5M | 803,956 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 286,816 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $50.8M | 604,127 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $45.1M | 1,560,423 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.1M | 686,144 | 1.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $42.8M | 624,569 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.9M | 581,116 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 75,826 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.6M | 618,367 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.9M | 954,745 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 65,793 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5M | 203,027 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.4M | 513,800 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.7M | 542,645 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 63,094 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 217,466 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.2M | 1,178,975 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 122,104 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.2M | 373,231 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 82,558 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.8M | 432,107 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.7M | 380,355 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.6M | 71,416 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $18.3M | 249,937 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.7M | 149,784 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5M | 290,891 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5M | 30,367 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.4M | 277,377 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 46,387 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 137,258 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 62,638 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.3M | 308,806 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 287,684 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9M | 268,105 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 253,479 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.5M | 345,910 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 59,628 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5M | 87,743 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,653 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.3M | 319,939 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 102,422 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3M | 270,961 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.2M | 345,191 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.2M | 308,959 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 95,226 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.1M | 208,856 | 0.3% |