Q2 2024 Holdings
Filed 2024-08-13 | 1134 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.9M | 664,209 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.7M | 1,017,678 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 182,941 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.4M | 140,669 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 279,357 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.3M | 97,963 | 1.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $51.9M | 906,578 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2M | 419,042 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47.3M | 863,996 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $38.0M | 637,222 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $36.9M | 856,655 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 220,217 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34.0M | 833,526 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.7M | 853,704 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 20,770 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 60,463 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.3M | 244,822 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 88,327 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.0M | 143,223 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.9M | 347,743 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.8M | 306,392 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 140,236 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.5M | 432,006 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.3M | 1,401,320 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4M | 146,003 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7M | 183,631 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.3M | 217,935 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,143 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 133,892 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.8M | 22,987 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.2M | 700,132 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 295,898 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 108,925 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.9M | 229,404 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 52,885 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.0M | 207,270 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 37,587 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.9M | 573,294 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.3M | 547,146 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.8M | 118,467 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.6M | 81,901 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.4M | 267,138 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $17.0M | 142,387 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.6M | 345,465 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 98,851 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 19,151 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 44,740 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 30,278 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 54,894 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 35,807 | 0.4% |