Q2 2024 Holdings
Filed 2024-07-18 | 268 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 87,269 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 39,176 | 5.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.4M | 149,519 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.6M | 262,711 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,300 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,738 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 34,783 | 1.9% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.5M | 179,868 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,360 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,925 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,468 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 123,534 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 39,151 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,892 | 1.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.3M | 184,322 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,263 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.0M | 135,419 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,949 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,771 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 108,498 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 89,587 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,442 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 45,567 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 12,974 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 94,798 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,466 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,767 | 0.8% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.5M | 110,737 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 46,701 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 63,015 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,661 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,814 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 6,113 | 0.7% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $2.2M | 104,888 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 60,891 | 0.6% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.1M | 62,526 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 38,902 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,889 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 41,539 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,727 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 26,997 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 478 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 129,970 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,114 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,382 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.8M | 169,400 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,521 | 0.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.8M | 49,335 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,085 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,795 | 0.5% |