Q2 2024 Holdings
Filed 2024-08-05 | 139 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,811 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 22,006 | 5.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.3M | 104,013 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,507 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 40,655 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,322 | 2.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 92,635 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.0M | 41,003 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9M | 70,864 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 33,722 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 34,967 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,386 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,267 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 89,159 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 47,918 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,342 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 15,859 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,289 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,136 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.1M | 111,821 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 29,361 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 8,901 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.0M | 39,472 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 9,608 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 32,310 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,036 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,308 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,937 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 22,987 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,168 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,206 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,536 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,095 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,017 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.7M | 70,595 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,440 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.7M | 13,892 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,411 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,293 | 0.9% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.6M | 51,831 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,624 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,163 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,806 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 24,612 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 33,279 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,740 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,404 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,856 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,890 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,995 | 0.7% |