Q3 2024 Holdings
Filed 2024-10-11 | 145 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 22,999 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 111,208 | 5.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.4M | 94,771 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,698 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 41,540 | 2.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2M | 114,494 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6M | 101,438 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,399 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 140,021 | 2.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5M | 44,266 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 36,874 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 39,256 | 1.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.1M | 99,184 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,937 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 51,938 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 30,170 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,737 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.3M | 119,341 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 10,625 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 9,098 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 39,662 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,262 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,104 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,767 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,179 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,126 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,914 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 22,825 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 17,003 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 35,145 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,294 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,373 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,203 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,382 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,508 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,822 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 61,283 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.8M | 73,790 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,840 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,452 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,183 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,499 | 0.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.5M | 71,585 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 18,856 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 66,559 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,824 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,993 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,254 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 25,863 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,110 | 0.6% |