Q3 2024 Holdings
Filed 2024-11-12 | 68 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 37,769 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4M | 23,444 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,433 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,192 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 28,519 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.9M | 98,298 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 72,252 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,836 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,862 | 2.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2M | 92,032 | 2.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.5M | 80,398 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.0M | 110,319 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 59,205 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 21,459 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 148,402 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.3M | 60,220 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 171,351 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 33,905 | 10.7% |