Q3 2024 Holdings
Filed 2024-11-04 | 120 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $391.7K | 670 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.9K | 3,343 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $401.4K | 11,035 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $404.0K | 456 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $417.0K | 5,909 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $417.3K | 4,939 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $418.2K | 10,339 | 0.3% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $421.1K | 10,067 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.6K | 2,594 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $435.9K | 34,983 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $449.9K | 7,596 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $502.4K | 6,221 | 0.4% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $503.4K | 27,906 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.7K | 1,101 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.1K | 905 | 0.4% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $557.4K | 13,959 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $558.4K | 3,719 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $589.0K | 9,837 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $624.9K | 13,234 | 0.5% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $632.7K | 21,346 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635.9K | 5,814 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.6K | 4,206 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $704.9K | 6,207 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $706.5K | 15,616 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.8K | 4,806 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.3K | 4,245 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $735.8K | 3,489 | 0.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $741.9K | 14,279 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $761.1K | 31,257 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.9K | 7,023 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $865.6K | 1,753 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $892.6K | 5,249 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $896.4K | 3,637 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $901.5K | 5,205 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $909.2K | 31,372 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $924.6K | 13,019 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $946.5K | 2,268 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 13,292 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 22,037 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,326 | 0.8% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1M | 16,523 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 32,379 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 55,626 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,891 | 0.9% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2M | 72,615 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 22,404 | 1.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.4M | 20,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,517 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.0M | 22,217 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1M | 22,887 | 1.5% |