Q2 2024 Holdings
Filed 2024-07-24 | 154 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 36,783 | 6.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.4M | 242,705 | 5.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 169,438 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 106,314 | 4.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.8M | 376,471 | 4.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $8.3M | 446,407 | 4.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.2M | 185,171 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0M | 58,851 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.5M | 95,526 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 178,240 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 18,477 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,437 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,258 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 85,414 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,499 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.7M | 84,127 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.0M | 97,194 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 78,027 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 70,779 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,431 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,239 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 129,513 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.2M | 54,515 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,117 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,955 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 56,077 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,688 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,745 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,133 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,766 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,322 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,318 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,229 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 23,548 | 0.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.1M | 52,445 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,897 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $973.0K | 14,184 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $967.1K | 5,863 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.8K | 4,765 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $932.6K | 18,460 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $911.5K | 2,648 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $893.6K | 14,276 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $891.8K | 25,170 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $891.6K | 15,802 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.1K | 1,588 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $839.7K | 14,020 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $796.1K | 3,468 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $781.6K | 5,196 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.8K | 2,862 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.1K | 4,866 | 0.4% |