Q2 2024 Holdings
Filed 2024-07-18 | 67 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 33,599 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 174,398 | 9.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.8M | 59,823 | 8.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7M | 150,149 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 58,711 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 20,480 | 7.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 113,179 | 3.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 93,777 | 2.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.0M | 78,393 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,861 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,867 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 74,144 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,152 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.7M | 92,740 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,604 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 25,757 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,094 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 21,087 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.0M | 14,891 | 1.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 35,365 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.8M | 41,054 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,733 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,562 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,339 | 0.9% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 19,847 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,825 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 20,925 | 0.8% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 30,568 | 0.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 6,614 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $980.1K | 4,153 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $978.6K | 23,559 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $918.8K | 667 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $914.3K | 894 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $871.4K | 3,852 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $750.0K | 16,361 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $746.1K | 7,002 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.1K | 3,479 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $616.5K | 25,351 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $590.3K | 8,758 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.7K | 1,175 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $568.8K | 10,000 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $555.1K | 11,233 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.0K | 1,867 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $486.6K | 5,062 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $443.2K | 4,437 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $425.2K | 6,547 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $385.5K | 4,451 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $361.0K | 7,557 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $361.0K | 7,023 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.2K | 812 | 0.2% |