Q3 2024 Holdings
Filed 2024-10-15 | 253 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 56,623 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 74,587 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,391 | 2.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $9.7M | 192,377 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,172 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,545 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 189,538 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 9,080 | 2.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.6M | 164,289 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 61,734 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,751 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,873 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,556 | 1.5% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.9M | 115,838 | 1.4% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.8M | 107,435 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 37,031 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 93,717 | 1.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.1M | 85,476 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,822 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,299 | 1.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.5M | 72,146 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 90,940 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.4M | 80,246 | 0.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.2M | 73,180 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1M | 62,670 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,328 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.0M | 82,130 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.8M | 62,160 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,416 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.4M | 90,693 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,268 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 51,260 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.4M | 22,757 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,283 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,954 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.2M | 50,096 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 47,023 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,750 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 35,970 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 43,140 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 64,327 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,143 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 47,282 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 47,903 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,684 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,042 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.8M | 67,321 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,250 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,567 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,467 | 0.5% |