Q1 2024 Holdings
Filed 2024-04-12 | 106 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1M | 166,134 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7M | 151,681 | 8.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $24.7M | 2,027,786 | 8.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $24.0M | 211,293 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.3M | 554,056 | 7.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21.9M | 287,355 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 200,814 | 5.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $13.7M | 1,566,917 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.5M | 142,718 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 147,717 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 182,040 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,944 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 44,545 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 86,284 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,458 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 54,196 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,694 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 21,375 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 32,168 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,180 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,675 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,761 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 15,751 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,739 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 20,141 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,927 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,020 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,918 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 12,252 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 9,292 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,349 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 18,651 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 22,824 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 20,963 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $996.2K | 7,988 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $970.3K | 7,184 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $967.6K | 29,481 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $913.9K | 4,388 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $898.5K | 23,355 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $881.5K | 16,381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.8K | 3,993 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $791.8K | 8,808 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $702.0K | 5,349 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $697.2K | 10,859 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.4K | 4,358 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $685.2K | 2,033 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683.8K | 1,229 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $628.1K | 5,447 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $624.8K | 47,051 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $614.5K | 1,677 | 0.2% |