Q1 2024 Holdings
Filed 2024-04-12 | 179 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,263 | 7.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.1M | 410,778 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 36,283 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,190 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 87,208 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,485 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,986 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 70,863 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,775 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 112,531 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,136 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 87,448 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 53,295 | 1.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 106,870 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,641 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 19,601 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,622 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 53,394 | 1.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.2M | 179,926 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 25,312 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,833 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.0M | 50,906 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,295 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,012 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 36,398 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 50,435 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.6M | 41,568 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,147 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 10,042 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 58,358 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,957 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 54,281 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 16,650 | 0.8% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2M | 347,795 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,942 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,980 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,106 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,303 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,161 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 780 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $948.3K | 89,293 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $944.1K | 21,120 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $941.3K | 70,906 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $914.4K | 11,877 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $874.8K | 32,704 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.6K | 949 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $849.8K | 29,122 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $833.5K | 20,296 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $830.9K | 11,647 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $816.8K | 3,983 | 0.5% |