Q4 2024 Holdings
Filed 2025-01-30 | 694 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.1M | 196,437 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $100.9M | 575,881 | 5.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $70.1M | 1,741,230 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $67.4M | 1,127,982 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $66.0M | 1,115,963 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 123,650 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 182,006 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34.3M | 704,975 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $34.2M | 1,813,383 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.9M | 1,174,422 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2M | 258,053 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.1M | 107,591 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 60,897 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 31,501 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 769,727 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 130,258 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 77,856 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8M | 201,203 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 249,120 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $14.0M | 671,085 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 70,707 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $12.4M | 328,279 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.3M | 135,644 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 57,491 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 20,017 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 308,303 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 118,442 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.4M | 590,066 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 245,208 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 24,208 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7M | 215,347 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 90,403 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.6M | 124,427 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.6M | 407,334 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 22,804 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.1M | 378,752 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 131,410 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 47,100 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.6M | 51,735 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 73,497 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 34,713 | 0.5% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $8.2M | 217,595 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 14,478 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 33,834 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.2M | 227,979 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 83,919 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.1M | 68,031 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.8M | 158,691 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.3M | 113,681 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 77,771 | 0.4% |