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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $954.4K | 12,303 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $961.6K | 7,848 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $964.8K | 1,737 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $968.3K | 19,590 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $992.9K | 10,229 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 13,448 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,678 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 18,343 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 8,121 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,484 | 0.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1M | 46,288 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 45,639 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 53,508 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1M | 38,614 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,320 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,445 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,726 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 723 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,258 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,433 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 16,908 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 34,275 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,684 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.3M | 13,189 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,196 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,544 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,502 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,541 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.3M | 26,490 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.3M | 31,274 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,676 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.3M | 10,372 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,259 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,631 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 39,445 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,495 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,247 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,846 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 22,680 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 44,227 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.5M | 48,136 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,502 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,494 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,862 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,227 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6M | 22,195 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,647 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 56,931 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 55,380 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 19,975 | 0.3% |