Q4 2024 Holdings
Filed 2025-02-12 | 136 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397.5K | 1,474 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $403.0K | 10,790 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.9K | 810 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $412.7K | 9,389 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $414.6K | 1,705 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $415.9K | 2,735 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $432.4K | 5,655 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 4,568 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $472.0K | 3,724 | 0.3% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $481.8K | 17,201 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $487.5K | 11,264 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.1K | 1,691 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $502.0K | 13,401 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $503.5K | 1,737 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.2K | 2,679 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $533.5K | 2,225 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $540.8K | 19,293 | 0.3% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $551.8K | 32,381 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $572.3K | 11,535 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $575.6K | 5,773 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $607.6K | 19,676 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $617.7K | 5,512 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $631.9K | 56,134 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.8K | 2,022 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $649.0K | 2,217 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $655.2K | 17,490 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $656.8K | 15,284 | 0.4% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $661.4K | 18,903 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $661.9K | 10,632 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $664.9K | 8,630 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $667.0K | 13,305 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $699.1K | 13,993 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $711.6K | 5,695 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $712.6K | 3,733 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 1,254 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $741.7K | 16,640 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.8K | 1,641 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.2K | 12,639 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $794.7K | 9,654 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $795.0K | 54,903 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $807.3K | 15,217 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $824.7K | 8,226 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $839.5K | 20,313 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $861.4K | 39,658 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.5K | 4,109 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $919.3K | 33,175 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $935.7K | 20,661 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $985.0K | 9,894 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991.8K | 5,357 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,442 | 0.6% |