Q1 2024 Holdings
Filed 2024-05-10 | 180 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 33,238 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.7M | 245,386 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5M | 110,579 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 146,536 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 173,120 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.4M | 175,537 | 3.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0M | 96,394 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 194,445 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.3M | 123,672 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 119,100 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,153 | 1.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.1M | 54,181 | 1.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.9M | 31,532 | 1.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.4M | 61,443 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,904 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 44,254 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,097 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,814 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 85,028 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,497 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 14,655 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,609 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,382 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,735 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.2M | 54,904 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 56,568 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,889 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,257 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.6M | 36,192 | 0.8% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 38,420 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 35,173 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.5M | 33,050 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,873 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,219 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,059 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 33,899 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,251 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,597 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.2M | 30,694 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 62,089 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,199 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,197 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,048 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.1M | 48,240 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,337 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,864 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,732 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 36,890 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.0M | 29,087 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $993.1K | 10,388 | 0.5% |