Q3 2024 Holdings
Filed 2024-10-22 | 50 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 26,329 | 9.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.8M | 229,857 | 8.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $12.9M | 295,593 | 7.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.3M | 351,876 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 79,111 | 4.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 139,402 | 4.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 118,989 | 4.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.3M | 73,903 | 3.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.1M | 31,068 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 47,660 | 3.4% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.5M | 273,196 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 105,975 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,348 | 2.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.6M | 42,778 | 2.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.1M | 72,202 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,718 | 2.4% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $3.7M | 79,132 | 2.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4M | 35,058 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,364 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 47,390 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,038 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 26,123 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,142 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 109,053 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,813 | 0.9% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5M | 40,190 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 14,347 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,231 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,600 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,432 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,793 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,244 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 22,175 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,448 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997.0K | 10,017 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969.8K | 21,986 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $946.2K | 4,458 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $942.2K | 4,415 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $940.9K | 11,702 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $938.1K | 13,484 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $887.0K | 5,240 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $877.4K | 5,863 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $849.1K | 7,145 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $836.8K | 16,148 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $753.6K | 5,045 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.8K | 3,953 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529.3K | 5,598 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278.8K | 1,263 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.3K | 1,368 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $252.9K | 10,148 | 0.2% |