Q2 2024 Holdings
Filed 2024-07-23 | 59 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.0M | 172,427 | 2.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 52,252 | 2.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 94,375 | 3.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $7.3M | 159,745 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.2M | 23,629 | 4.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $10.4M | 218,529 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 203,023 | 7.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $21.5M | 481,295 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 56,324 | 15.8% |