Q2 2024 Holdings
Filed 2024-07-16 | 99 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,264 | 7.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.4M | 208,541 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 18,582 | 5.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.7M | 239,103 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 95,822 | 3.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.4M | 428,400 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,088 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 69,913 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,776 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 160,251 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 178,065 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 28,331 | 2.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 88,361 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 53,367 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 69,246 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,169 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 64,846 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,875 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6M | 69,015 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 95,326 | 1.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.3M | 76,195 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 61,653 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 22,396 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 51,085 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 25,708 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 42,403 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,004 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,647 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 66,063 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,445 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,669 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,094 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,639 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,658 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,764 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,483 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,706 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,119 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,840 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $961.1K | 23,143 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $950.5K | 28,476 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $898.7K | 14,912 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876.5K | 7,390 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $849.0K | 6,024 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $818.0K | 21,573 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $714.5K | 21,650 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $684.1K | 1,237 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.7K | 2,338 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $613.6K | 600 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.1K | 380 | 0.3% |