Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $36.9M | 430,961 | 5.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $31.2M | 523,879 | 4.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.4M | 144,715 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.4M | 134,271 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.1M | 286,394 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,514 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 191,724 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.6M | 211,650 | 1.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.4M | 128,319 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 291,999 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 186,709 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 117,854 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.4M | 93,602 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.2M | 147,638 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 100,562 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,796 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 14,888 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 106,661 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,155 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 173,921 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 20,314 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 145,004 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 26,959 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.3M | 173,506 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,543 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9M | 65,724 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 6,283 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 57,226 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 45,892 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.9M | 184,349 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 51,772 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 59,476 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 78,622 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 76,899 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 74,109 | 0.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.2M | 195,413 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 80,157 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 13,392 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 74,835 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.6M | 175,165 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 58,936 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,318 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 72,220 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.4M | 137,068 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.3M | 139,325 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 19,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,244 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,267 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 34,035 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,806 | 0.4% |