Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 111,580 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 17,039 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 142,489 | 5.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 190,515 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 36,159 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 97,515 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,258 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,246 | 3.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.9M | 127,929 | 3.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 75,622 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 122,476 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,311 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 16,068 | 2.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1M | 79,951 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 78,961 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 35,306 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 41,459 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 31,957 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,780 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 36,008 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 58,583 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 29,297 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 38,231 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,976 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,918 | 1.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 12,118 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,005 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 46,960 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 87,237 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,463 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 14,459 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,127 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,798 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,758 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,517 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,410 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,537 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,541 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911.4K | 11,191 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $905.3K | 76,329 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $874.8K | 4,884 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $843.2K | 20,451 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $791.2K | 19,200 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $750.2K | 26,057 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $738.7K | 32,443 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.2K | 1,753 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $712.8K | 5,333 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $695.9K | 11,375 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $674.1K | 9,397 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.0K | 1,367 | 0.4% |