Q3 2024 Holdings
Filed 2024-10-18 | 182 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 39,833 | 5.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.1M | 333,069 | 5.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9M | 217,793 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 121,070 | 4.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.9M | 403,556 | 3.7% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.8M | 512,084 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.2M | 63,602 | 3.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.0M | 203,241 | 3.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6M | 103,508 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 197,311 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,937 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5M | 91,173 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 46,957 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,600 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 91,116 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,114 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,256 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 90,682 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 87,915 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5M | 106,393 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.2M | 76,482 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 91,243 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 164,212 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,534 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,792 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 69,552 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.5M | 61,574 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 48,529 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,508 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 99,265 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,811 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,328 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,980 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 31,447 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 12,810 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 28,055 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 28,824 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,593 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,034 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 45,095 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 55,858 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,762 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 17,411 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,781 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,785 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,496 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,382 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 18,892 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,843 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,680 | 0.4% |