Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 254,373 | 9.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.5M | 300,893 | 7.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.0M | 564,212 | 6.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.7M | 451,574 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 301,223 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 243,494 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4M | 217,159 | 4.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.8M | 703,693 | 4.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 187,156 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 11,918 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 26,745 | 2.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 133,754 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5M | 204,095 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 30,871 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,644 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,424 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 127,350 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 40,503 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 66,678 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 63,078 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 48,430 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,818 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,618 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 40,243 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,462 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 14,316 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,392 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,868 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,742 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 15,675 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,980 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 39,228 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,764 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,221 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,375 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 63,452 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,618 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,711 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 13,678 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,044 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,280 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,956 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,446 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 44,572 | 0.3% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,269 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,533 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,034 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $960.9K | 5,990 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $895.6K | 10,028 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $865.2K | 16,484 | 0.2% |