Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 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 | $37.8M | 431,309 | 3.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $31.9M | 511,919 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,910 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 32,826 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 54,996 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 115,127 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.4M | 436,080 | 1.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.0M | 143,388 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 287,906 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 309,715 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9M | 272,179 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 190,122 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,210 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9M | 217,899 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5M | 248,948 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 139,520 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.3M | 260,916 | 1.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $10.6M | 124,852 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.2M | 100,478 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 23,906 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,157 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 98,978 | 0.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.5M | 376,607 | 0.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.4M | 234,351 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,725 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.2M | 182,925 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 24,404 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 311,327 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 283,709 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.5M | 137,031 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 106,835 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,578 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 233,398 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.7M | 244,632 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 18,667 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.3M | 29,364 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,929 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 57,742 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,236 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 56,177 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.6M | 231,959 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 201,092 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 23,144 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 122,617 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $5.2M | 121,566 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,776 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,695 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $5.0M | 249,611 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 102,370 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,966 | 0.5% |