Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,462 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 20,217 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 252,130 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,026 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 277,465 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.2M | 174,042 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4M | 107,020 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 325,984 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.6M | 222,460 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,637 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,874 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,710 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,565 | 2.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.6M | 42,029 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 25,826 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 48,103 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,791 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 74,128 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.1M | 82,251 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 63,706 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 17,202 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 31,052 | 1.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.0M | 99,347 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 59,804 | 1.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 55,771 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,062 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,796 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,048 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 32,661 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,943 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 28,903 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,314 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,265 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,170 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,156 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 64,690 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,748 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,831 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,857 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,338 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 12,339 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,665 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,141 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,805 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,112 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.0M | 53,317 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.9K | 1,881 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $956.8K | 16,720 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $912.0K | 12,142 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.7K | 13,341 | 0.4% |