Q3 2024 Holdings
Filed 2024-10-30 | 256 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,873 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 31,341 | 4.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.1M | 143,202 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 17,990 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.8M | 262,056 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,549 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,211 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,775 | 2.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.3M | 126,788 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,485 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 115,982 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.2M | 138,449 | 1.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $4.2M | 172,666 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,890 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 13,788 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 53,414 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,336 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,941 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,692 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,159 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 44,992 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 35,400 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 30,740 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 2,762 | 0.9% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.4M | 102,667 | 0.9% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.4M | 63,999 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 58,911 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,064 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,610 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,488 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 37,500 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 127,763 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 51,546 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 65,953 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9M | 164,900 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,260 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.9M | 49,058 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,930 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,160 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,395 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,115 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,700 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,794 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.4M | 26,399 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,658 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,835 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,496 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,236 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.4M | 19,877 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,285 | 0.5% |