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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $570.3K | 10,766 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $571.2K | 4,731 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $575.6K | 2,239 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $598.0K | 25,776 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599.3K | 3,435 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $606.1K | 6,429 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $616.0K | 6,758 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $616.2K | 6,000 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $620.1K | 15,262 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.9K | 1,142 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $627.5K | 2,925 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $648.8K | 40,000 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $658.7K | 8,659 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $660.5K | 3,345 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $683.6K | 10,922 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $697.5K | 18,515 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $700.1K | 6,344 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $726.6K | 7,416 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $753.3K | 8,698 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $770.2K | 2,465 | 0.4% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $779.5K | 16,018 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.5K | 1,550 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.6K | 4,051 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $821.9K | 3,633 | 0.5% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $895.0K | 43,806 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $941.8K | 18,506 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $953.1K | 20,850 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $968.5K | 1,280 | 0.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $982.6K | 33,242 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.1K | 1,958 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.0M | 48,993 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 29,445 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,711 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 23,057 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,433 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 19,833 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,514 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,108 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,039 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,995 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,890 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 4,856 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,404 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,740 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 33,279 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 24,612 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,806 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,163 | 0.8% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,624 | 0.8% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.6M | 51,831 | 0.9% |