Q2 2024 Holdings
Filed 2024-07-16 | 53 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 27,903 | 8.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 217,660 | 7.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $11.8M | 289,879 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 83,683 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9M | 330,621 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,433 | 4.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.7M | 33,818 | 3.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 113,533 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 53,045 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 103,630 | 3.3% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.0M | 249,032 | 2.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $5.0M | 49,673 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 27,124 | 2.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.9M | 61,117 | 2.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.6M | 84,163 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,142 | 2.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5M | 39,150 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 71,583 | 2.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $3.4M | 75,196 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,018 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 54,941 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 27,425 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,442 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,607 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 120,422 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 15,889 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,696 | 0.9% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5M | 42,042 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,446 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,943 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,318 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,034 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,037 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,352 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 22,235 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,849 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $993.6K | 4,913 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $987.6K | 14,586 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966.0K | 23,425 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $927.2K | 5,094 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $884.2K | 2,569 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869.2K | 5,270 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $862.7K | 13,554 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $795.2K | 16,091 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $752.1K | 6,697 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $732.0K | 4,680 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $668.7K | 6,695 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.8K | 4,567 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $311.5K | 7,645 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $300.0K | 8,565 | 0.2% |