Q3 2024 Holdings
Filed 2024-10-16 | 184 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 65,904 | 7.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.8M | 430,729 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,756 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 127,991 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 103,999 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 92,542 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,780 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,419 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,511 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,577 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 98,661 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 122,391 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 32,469 | 1.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.2M | 100,566 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 60,411 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 63,911 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 52,418 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,989 | 1.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.6M | 183,620 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 61,555 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 19,859 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 30,069 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,782 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 24,449 | 1.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 50,651 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 41,173 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 54,127 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,426 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 42,347 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 10,019 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 58,947 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 56,929 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,663 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,838 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,555 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,072 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 15,672 | 0.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2M | 309,082 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,193 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0M | 92,155 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,962 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,959 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $987.8K | 21,525 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $977.3K | 32,698 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $968.9K | 14,938 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $938.6K | 32,243 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $930.3K | 12,377 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $925.8K | 15,888 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.2K | 1,572 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $913.9K | 32,476 | 0.5% |