Q1 2024 Holdings
Filed 2024-04-23 | 70 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 33,298 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 180,631 | 10.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.9M | 60,967 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 153,825 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,387 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,088 | 7.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 119,280 | 3.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7M | 107,648 | 3.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.1M | 77,299 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,139 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,315 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,341 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,760 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,767 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,707 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,327 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 18,502 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 21,716 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,016 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 14,891 | 1.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.8M | 39,305 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,628 | 1.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.5M | 22,647 | 1.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.3M | 34,622 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,350 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,347 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,111 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.0M | 22,074 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $923.9K | 542 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $827.9K | 3,975 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $794.5K | 18,940 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $790.9K | 3,835 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $784.1K | 808 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $766.7K | 7,125 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $693.3K | 24,795 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.2K | 1,182 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.7K | 3,728 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $554.0K | 10,000 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $527.2K | 7,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.6K | 3,419 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $516.3K | 5,091 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.5K | 1,779 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $495.8K | 4,842 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.1K | 9,689 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $477.5K | 20,241 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $431.3K | 6,547 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.1K | 833 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $400.1K | 4,451 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $325.5K | 29,407 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $321.7K | 1,413 | 0.2% |