Q4 2024 Holdings
Filed 2025-01-23 | 163 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 25,184 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,708 | 4.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,841 | 3.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.5M | 174,783 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 38,547 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.7M | 154,954 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,068 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 103,360 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,404 | 1.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.5M | 45,922 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 38,510 | 1.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.3M | 104,562 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.3M | 32,908 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 41,230 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,493 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,851 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 27,474 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 56,943 | 1.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.7M | 86,274 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,106 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 10,811 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 27,810 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 34,981 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,876 | 1.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.5M | 96,045 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,514 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 7,962 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,367 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 42,374 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,702 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,273 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 23,772 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,037 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 9,469 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,450 | 0.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.9M | 103,095 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 30,545 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,531 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,354 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 23,919 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,515 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 27,080 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,233 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,210 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 34,568 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 78,410 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 28,213 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 26,194 | 0.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.4M | 69,819 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,293 | 0.6% |