Q2 2024 Holdings
Filed 2024-07-11 | 103 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5M | 208,676 | 11.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $27.9M | 379,160 | 9.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $23.3M | 1,981,957 | 8.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.0M | 213,858 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 107,874 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 240,446 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1M | 388,984 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 197,955 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4M | 145,790 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 36,899 | 2.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.8M | 143,467 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,702 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 47,497 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,308 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,289 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 82,904 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,705 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 21,375 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 31,211 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,032 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,914 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,458 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,239 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,718 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,998 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,290 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,208 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 19,570 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 14,581 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 9,292 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 12,242 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,695 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,184 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,894 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 21,700 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $992.7K | 4,388 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $990.7K | 18,095 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $981.7K | 29,406 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $899.8K | 16,157 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $886.3K | 23,355 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $864.3K | 7,988 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $825.4K | 4,081 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $765.2K | 11,673 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $762.9K | 8,808 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $741.0K | 2,033 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $659.3K | 5,550 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $657.6K | 1,229 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $633.1K | 4,978 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.5K | 4,286 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $625.7K | 49,896 | 0.2% |