Q2 2024 Holdings
Filed 2024-07-17 | 41 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.3M | 265,535 | 20.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 173,445 | 11.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2M | 67,305 | 6.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.4M | 148,932 | 5.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 106,408 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 18,158 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 23,004 | 5.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.1M | 186,106 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,929 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 43,106 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,961 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 78,374 | 3.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4M | 89,688 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 199,585 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,392 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 88,010 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 25,521 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 37,420 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,453 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $955.2K | 13,590 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $922.5K | 15,478 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.0K | 1,631 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $528.7K | 3,745 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $517.1K | 1,655 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510.2K | 648 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435.3K | 11,117 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.2K | 9,161 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392.8K | 5,046 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $364.1K | 1,595 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $362.7K | 2,450 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $353.5K | 1,370 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $352.9K | 1,814 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.6K | 1,642 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $348.3K | 1,551 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.6K | 4,010 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.8K | 1,021 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.2K | 4,557 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.7K | 1,928 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.1K | 1,098 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.6K | 719 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.2K | 399 | 0.2% |