Q2 2024 Holdings
Filed 2024-07-31 | 128 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 61,350 | 6.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.6M | 246,143 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 19,258 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 15,763 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.2M | 249,512 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.8M | 114,896 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,866 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 126,904 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,443 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5M | 316,961 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.4M | 221,056 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,180 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,974 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,360 | 2.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3M | 43,293 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 74,495 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 42,116 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 17,657 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 21,154 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.1M | 66,194 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 27,299 | 1.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 57,705 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 56,238 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.5M | 84,518 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,952 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,306 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 23,925 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,944 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,605 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,047 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,483 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,031 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 30,453 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 36,318 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,613 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,953 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,544 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,760 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,009 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 12,397 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,900 | 0.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 60,959 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,503 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $987.0K | 16,673 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $977.4K | 16,209 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $946.1K | 4,800 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $928.5K | 7,283 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $924.2K | 32,984 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $898.0K | 14,031 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $882.7K | 9,617 | 0.4% |