Q2 2024 Holdings
Filed 2024-08-12 | 165 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $17.5M | 604,271 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 21,912 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,639 | 6.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.3M | 123,502 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,823 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,163 | 4.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 47,613 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,795 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 104,563 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 70,497 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 17,797 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,397 | 1.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.9M | 96,418 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,104 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 53,677 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,287 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,998 | 1.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 17,197 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,689 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,351 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,371 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,158 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,869 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 29,000 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 11,299 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,956 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $972.7K | 2,391 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $875.1K | 14,782 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $838.8K | 114,436 | 0.5% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $739.4K | 133,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.5K | 1,461 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714.1K | 4,886 | 0.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $709.7K | 210,900 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $701.6K | 4,915 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.1K | 6,012 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $689.6K | 2,645 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $675.6K | 11,335 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $668.1K | 3,303 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $661.4K | 8,801 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $624.8K | 98,089 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.5K | 731 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618.6K | 3,126 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $614.4K | 2,200 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $605.7K | 5,076 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604.4K | 1,208 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $603.9K | 1,087 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592.7K | 6,458 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $575.6K | 876 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $573.1K | 67,350 | 0.4% |