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 |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $563.2K | 20,238 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $563.7K | 13,438 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $587.4K | 4,185 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $593.4K | 6,758 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.7K | 1,627 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $621.5K | 25,776 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $637.4K | 16,367 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $641.3K | 26,765 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $642.0K | 40,000 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $649.0K | 8,223 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $660.2K | 10,646 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $661.4K | 5,458 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $671.9K | 3,540 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $718.3K | 28,025 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.5K | 1,256 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $752.2K | 6,413 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.3K | 1,641 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $781.3K | 20,802 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.1K | 4,732 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $792.3K | 16,669 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $793.0K | 9,481 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $798.8K | 4,646 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $817.5K | 2,537 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $829.4K | 3,379 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $831.5K | 13,101 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $858.9K | 20,468 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.5K | 5,058 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $936.6K | 8,365 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $997.8K | 1,927 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.0M | 38,950 | 0.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.0M | 21,819 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,502 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,888 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,663 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 40,649 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,262 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,698 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,820 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,528 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,711 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,147 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,170 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.3M | 22,115 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,573 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,395 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,110 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 25,863 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,254 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 11,993 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,824 | 0.7% |