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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $787.4K | 1,246 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $884.5K | 9,011 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $886.5K | 11,203 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $887.8K | 9,535 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $894.1K | 23,422 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $903.6K | 10,948 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 4,618 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.6K | 3,244 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923.1K | 7,603 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $928.8K | 8,079 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $942.7K | 25,812 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $948.0K | 7,547 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $968.5K | 11,581 | 0.3% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $976.2K | 34,094 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $980.0K | 23,718 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $984.4K | 27,315 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989.7K | 10,151 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $992.5K | 8,472 | 0.3% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.0M | 5,488 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,604 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,748 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 34,953 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,585 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.1M | 25,605 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 44,554 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 15,558 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 41,156 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,128 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,141 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,463 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,036 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,162 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.3M | 40,170 | 0.4% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.3M | 35,389 | 0.4% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.3M | 33,028 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 13,125 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,463 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,833 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 15,203 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,479 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 10,780 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 35,215 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 34,789 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 26,930 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 40,165 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.5M | 41,836 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,786 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,200 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 41,423 | 0.4% |