Q1 2024 Holdings
Filed 2024-04-12 | 220 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 54,775 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,099 | 3.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.2M | 238,550 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,088 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 182,059 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,362 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,561 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $6.9M | 158,703 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 52,892 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,778 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,747 | 1.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.7M | 109,732 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 40,521 | 1.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.7M | 130,897 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 93,147 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.9M | 91,771 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.6M | 79,678 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 97,895 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.5M | 77,892 | 1.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.4M | 83,040 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 20,520 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,069 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,381 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9M | 60,672 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 17,644 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 8,739 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4M | 24,621 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.4M | 83,763 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 13,165 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 52,634 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 60,470 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3M | 61,957 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,612 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.2M | 85,894 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.2M | 87,727 | 0.7% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.1M | 50,096 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 83,105 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 36,076 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,306 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,920 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 55,103 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 19,263 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,744 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,254 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.7M | 42,325 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 40,186 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,573 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 16,386 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,487 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 27,316 | 0.5% |