Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.2K | 2,531 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $514.0K | 12,613 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $529.4K | 2,681 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $538.5K | 15,928 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $544.2K | 11,947 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $548.3K | 13,216 | 0.2% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $552.2K | 27,464 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $563.3K | 4,656 | 0.2% |
| California Bancorp Inc | COM | 13005U101 | $564.4K | 26,250 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $565.1K | 5,462 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $565.3K | 30,166 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $566.2K | 4,593 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $573.1K | 6,335 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592.4K | 8,222 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $603.9K | 5,092 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $605.7K | 2,426 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $616.6K | 18,076 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.8K | 10,711 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $628.8K | 1,243 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $629.6K | 6,291 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $634.9K | 13,329 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.7K | 2,451 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $659.0K | 19,585 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $664.8K | 21,072 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $668.3K | 12,601 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $683.5K | 202,223 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $700.5K | 774 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $720.4K | 2,306 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $732.6K | 14,339 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $736.2K | 3,041 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $743.5K | 11,571 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $754.4K | 7,598 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.9K | 5,267 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $780.1K | 10,021 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785.5K | 7,752 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $787.9K | 4,796 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $818.9K | 9,538 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $821.6K | 9,045 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $825.6K | 2,398 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.1K | 1,700 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $869.8K | 23,422 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878.3K | 2,410 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $888.9K | 12,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.3K | 3,388 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $896.8K | 11,449 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $900.8K | 15,558 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $909.5K | 10,981 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $919.4K | 8,472 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $940.4K | 5,465 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.6K | 5,519 | 0.3% |