Q1 2024 Holdings
Filed 2024-04-15 | 150 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 34,900 | 6.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 156,528 | 4.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.6M | 196,271 | 4.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.1M | 329,309 | 4.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $7.2M | 381,770 | 3.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.9M | 176,216 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.7M | 56,199 | 3.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 90,451 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 170,118 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 58,326 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 92,088 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,408 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 25,249 | 2.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.0M | 80,944 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 31,595 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,328 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 92,253 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 74,403 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 77,168 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 10,207 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 65,817 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 106,651 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,833 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.0M | 51,669 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,978 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 108,709 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,608 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,701 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,367 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,837 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,740 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 22,097 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $999.8K | 5,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $995.4K | 2,595 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971.1K | 6,434 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $908.5K | 13,021 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $890.9K | 7,281 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.4K | 1,684 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $880.1K | 4,394 | 0.5% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $866.9K | 25,170 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $851.0K | 14,273 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $844.4K | 5,416 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $844.0K | 8,380 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $837.0K | 13,574 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $802.6K | 13,929 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $791.9K | 14,744 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $782.5K | 5,941 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $769.9K | 2,962 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $744.7K | 34,832 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $736.8K | 3,125 | 0.4% |