Q1 2024 Holdings
Filed 2024-08-13 | 1091 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.7M | 656,826 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 105,116 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 173,643 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.7M | 147,931 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $61.4M | 1,029,873 | 1.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $54.6M | 954,340 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8M | 99,080 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 404,676 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 89,446 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.4M | 826,205 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $40.7M | 962,820 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 217,039 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 213,445 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.0M | 236,108 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $31.0M | 805,068 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 185,891 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $29.9M | 348,300 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3M | 136,157 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.9M | 594,861 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.7M | 443,502 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.6M | 349,622 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 18,888 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $23.2M | 234,900 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $23.0M | 661,311 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9M | 132,652 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 59,973 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.4M | 227,307 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.2M | 1,108,607 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $18.9M | 287,488 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 141,815 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 121,347 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 293,964 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.8M | 177,812 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 34,912 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 95,241 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 109,281 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $16.2M | 128,748 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 76,695 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7M | 116,282 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 19,887 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 31,614 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 94,297 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8M | 38,563 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 145,281 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1M | 50,019 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 33,324 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 236,212 | 0.4% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $13.7M | 397,076 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 18,196 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.9M | 395,490 | 0.4% |