Q1 2024 Holdings
Filed 2024-04-23 | 126 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.1M | 255,465 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 56,995 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 18,369 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 133,899 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 14,430 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $6.1M | 216,832 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,864 | 3.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.3M | 217,374 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 114,561 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,937 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 287,804 | 2.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.7M | 44,207 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,437 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,672 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 74,174 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,145 | 2.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7M | 17,809 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,709 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 59,217 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.3M | 52,763 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 24,942 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,014 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $2.0M | 69,346 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 20,794 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,397 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 30,497 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,418 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,161 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,313 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,403 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,983 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,491 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,382 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,976 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,158 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 12,669 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,444 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,737 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,760 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 17,301 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,367 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 56,167 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $993.6K | 16,478 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $903.9K | 32,076 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $872.9K | 4,778 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $847.3K | 7,229 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $784.4K | 10,230 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.8K | 10,181 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $767.2K | 8,107 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $759.3K | 6,900 | 0.4% |