Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 17,569 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,077 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,371 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,679 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.1M | 45,198 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 28,082 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,974 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.2M | 39,826 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,335 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,317 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,865 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,876 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 30,997 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 15,399 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.3M | 33,574 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3M | 60,853 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,776 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 56,304 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,841 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,562 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.6M | 40,599 | 0.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.6M | 115,751 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,564 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 47,851 | 0.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.8M | 75,532 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 39,073 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,979 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,235 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 62,259 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,775 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 63,543 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,243 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.8M | 187,922 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9M | 53,039 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.1M | 33,195 | 0.8% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.1M | 121,042 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1M | 20,163 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,306 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2M | 38,714 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6M | 100,006 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 79,009 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,168 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 147,581 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.8M | 186,693 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9M | 70,621 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.0M | 89,156 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,833 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,014 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 10,131 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7M | 51,900 | 1.1% |