Q3 2024 Holdings
Filed 2024-11-07 | 1116 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $167.1M | 717,149 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.2M | 1,080,006 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.1M | 206,981 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.4M | 126,242 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.5M | 140,340 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.3M | 328,967 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $52.7M | 890,380 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.6M | 439,793 | 1.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $49.6M | 850,925 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4M | 227,112 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0M | 226,192 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.2M | 839,201 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.4M | 95,620 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.4M | 237,639 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $34.9M | 837,957 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 58,711 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.4M | 153,395 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $29.4M | 1,622,012 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $28.7M | 634,037 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5M | 538,683 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 167,262 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 440,590 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.2M | 45,693 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.2M | 276,765 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 142,287 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.8M | 414,093 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 303,875 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.2M | 664,825 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $24.1M | 661,829 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5M | 239,597 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 26,326 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.6M | 456,916 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.4M | 231,031 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 150,824 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 193,018 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 24,629 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $21.1M | 699,376 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.0M | 86,338 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 73,862 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $20.8M | 201,270 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 122,923 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $20.3M | 151,549 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9M | 51,908 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 110,361 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.7M | 538,081 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 45,747 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.9M | 118,116 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 58,698 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 110,265 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.5M | 244,371 | 0.4% |