Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 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 | $35.3M | 420,595 | 5.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $29.3M | 499,810 | 4.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.0M | 144,614 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 64,378 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8M | 118,731 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3M | 276,182 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1M | 137,915 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 333,806 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,151 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 192,884 | 1.6% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.1M | 127,654 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 189,375 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 16,596 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,286 | 1.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.6M | 89,451 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,087 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,338 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 29,759 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.7M | 147,559 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.7M | 204,458 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 150,083 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 175,523 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 98,258 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 90,182 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,637 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 20,473 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 138,541 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.0M | 221,743 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0M | 18,981 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 64,120 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 47,895 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 55,918 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 49,276 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 60,322 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 75,722 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5M | 21,191 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,983 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,730 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 86,455 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $4.2M | 203,347 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.1M | 183,385 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 152,166 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.1M | 176,790 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 63,882 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 63,346 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,464 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,556 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 37,515 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,142 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,399 | 0.5% |