Q1 2024 Holdings
Filed 2024-04-23 | 38 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.4M | 261,973 | 20.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 170,787 | 11.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9M | 75,744 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 25,659 | 5.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0M | 137,486 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 108,586 | 5.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.2M | 185,540 | 4.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1M | 17,930 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,480 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,907 | 3.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.5M | 91,276 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,387 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 35,554 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9M | 212,321 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 53,926 | 2.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 92,817 | 2.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 25,488 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,482 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,087 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.2K | 2,249 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $933.3K | 12,903 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $916.8K | 15,377 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $668.6K | 4,093 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573.6K | 1,261 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $506.7K | 1,782 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505.0K | 11,650 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $494.1K | 2,788 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.1K | 2,812 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $485.2K | 582 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $478.0K | 9,578 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $455.7K | 1,188 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $452.7K | 3,046 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.2K | 1,524 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.6K | 4,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $328.7K | 1,917 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.2K | 947 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.3K | 1,844 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.1K | 724 | 0.2% |