Q1 2024 Holdings
Filed 2024-05-15 | 138 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $17.2M | 614,906 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 26,775 | 9.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10.6M | 151,452 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,787 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,542 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.9M | 169,636 | 4.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $5.0M | 177,868 | 3.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 71,862 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 70,867 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,923 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3M | 58,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,108 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,144 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 47,602 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 38,478 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 23,422 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,924 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,299 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,147 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,796 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,291 | 1.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 124,266 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 11,608 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.6K | 2,275 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $925.1K | 10,014 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $877.5K | 1,807 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $867.6K | 16,814 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $785.6K | 3,927 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782.2K | 4,945 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $760.4K | 977 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $748.4K | 6,511 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $741.8K | 12,886 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $658.4K | 3,131 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $655.4K | 3,631 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $655.0K | 1,596 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654.4K | 5,625 | 0.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $640.6K | 191,800 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $639.8K | 1,331 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $604.7K | 930 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.1K | 3,437 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $592.3K | 16,981 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $587.1K | 4,912 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $585.4K | 4,559 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $581.3K | 2,200 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $568.1K | 2,525 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $559.4K | 5,912 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.9K | 3,070 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.0K | 1,086 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $518.9K | 78,622 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $502.4K | 1,311 | 0.3% |