Q4 2024 Holdings
Filed 2025-02-10 | 435 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $545.2K | 11,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.7K | 2,866 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $547.8K | 13,266 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $547.8K | 12,659 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $548.1K | 8,005 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $549.2K | 11,966 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $550.1K | 5,946 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $550.3K | 14,992 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $550.6K | 8,637 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $558.0K | 9,591 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $559.1K | 13,115 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $559.6K | 8,913 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $560.2K | 11,473 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $567.8K | 2,975 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $575.9K | 16,325 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $581.8K | 12,960 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $585.5K | 11,764 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $590.8K | 2,329 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $591.4K | 17,486 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $592.3K | 10,071 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $592.8K | 10,877 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $598.4K | 7,788 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $598.7K | 15,200 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $598.7K | 3,894 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $600.1K | 14,204 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $606.5K | 7,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $610.4K | 2,057 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $614.1K | 8,435 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $615.1K | 23,176 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $618.6K | 15,712 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $621.1K | 21,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.2K | 15,535 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $622.0K | 53,989 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $622.1K | 14,513 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $622.8K | 15,361 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $623.6K | 14,855 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $624.0K | 15,726 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $624.4K | 6,003 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $625.2K | 15,575 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $625.2K | 14,445 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $626.2K | 15,370 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $627.2K | 8,475 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $628.0K | 16,877 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $628.3K | 4,781 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $629.2K | 16,485 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $629.7K | 14,750 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $629.9K | 7,847 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $630.2K | 16,126 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $633.4K | 14,210 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635.6K | 3,901 | 0.1% |