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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 14,891 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,016 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 21,716 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 18,502 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,327 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,767 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,760 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,341 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,315 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,139 | 2.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.1M | 77,299 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7M | 107,648 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 119,280 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 20,088 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,387 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 153,825 | 8.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.9M | 60,967 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 180,631 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 33,298 | 10.3% |