Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 28,903 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,943 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 32,661 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,048 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,796 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,062 | 1.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.7M | 55,771 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 59,804 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.0M | 99,347 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 31,052 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 17,202 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 63,706 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.1M | 82,251 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.4M | 74,128 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,791 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 48,103 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 25,826 | 2.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.6M | 42,029 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,565 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,710 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,874 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,637 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.6M | 222,460 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9M | 325,984 | 2.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4M | 107,020 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.2M | 174,042 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 277,465 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,026 | 4.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.4M | 252,130 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 20,217 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,462 | 6.4% |