Q1 2024 Holdings
Filed 2024-04-30 | 97 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.6M | 212,029 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,286 | 6.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10.4M | 255,820 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 15,153 | 4.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 402,242 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 90,829 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 66,936 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 156,322 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,221 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,487 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.1M | 177,015 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 87,181 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 10,363 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 53,463 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 67,113 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,097 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 64,317 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5M | 63,545 | 1.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.4M | 79,667 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 91,472 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 60,426 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 22,391 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,840 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,659 | 1.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 46,109 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 39,237 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 66,241 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,710 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,749 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,307 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,758 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,392 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,391 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,426 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,667 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,746 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,040 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 14,997 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,376 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0M | 23,382 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $989.6K | 28,421 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.0K | 6,004 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $894.1K | 7,390 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713.7K | 1,228 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $703.6K | 21,650 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $665.7K | 1,371 | 0.4% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $599.4K | 22,250 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $592.3K | 33,072 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $582.3K | 600 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $555.7K | 572 | 0.3% |