Q3 2024 Holdings
Filed 2024-11-07 | 45 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.9M | 273,820 | 20.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 183,937 | 11.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.8M | 68,653 | 6.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 109,849 | 5.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 19,751 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 24,001 | 5.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.0M | 196,260 | 4.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7M | 104,138 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 44,573 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,680 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 81,802 | 3.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 91,072 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,319 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 57,794 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 202,222 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 97,317 | 1.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 24,636 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,562 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 38,084 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,354 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,594 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 13,793 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $983.1K | 16,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.0K | 1,585 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.2K | 5,962 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $573.5K | 604 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $509.9K | 3,879 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.2K | 3,136 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 9,338 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493.3K | 11,811 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.2K | 2,671 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380.2K | 1,277 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379.5K | 4,215 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.7K | 1,516 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $362.8K | 1,258 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $350.3K | 991 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $342.7K | 1,659 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.0K | 1,473 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $323.3K | 1,359 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $246.1K | 1,167 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.0K | 419 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229.3K | 2,713 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.7K | 751 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.0K | 1,867 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $208.7K | 5,260 | 0.2% |