Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 51,260 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 7,538 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 17,657 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,403 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.8M | 62,516 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.0M | 69,817 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 61,916 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,609 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,987 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.1M | 73,325 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 93,690 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,052 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.5M | 75,392 | 1.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.7M | 79,678 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 21,960 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 93,554 | 1.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.3M | 119,495 | 1.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.5M | 103,384 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 39,592 | 1.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.7M | 116,538 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,491 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,728 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 52,592 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.3M | 164,609 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,401 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 17,115 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 186,347 | 2.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.3M | 191,627 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 21,662 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,138 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 56,106 | 9.6% |