Q2 2024 Holdings
Filed 2024-07-31 | 74 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.0M | 439,161 | 12.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 161,277 | 7.4% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.8M | 321,734 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.8M | 269,618 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.7M | 230,607 | 5.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.8M | 122,419 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 123,057 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.5M | 11,900 | 4.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.4M | 168,344 | 4.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.4M | 260,481 | 4.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 195,437 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4M | 107,001 | 3.6% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.2M | 206,054 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,654 | 2.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.2M | 107,405 | 2.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.2M | 52,671 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.1M | 53,062 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,594 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,493 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,162 | 1.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 16,934 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,057 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,532 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.7K | 1,791 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.0K | 1,884 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $848.6K | 4,651 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.0K | 3,884 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $596.5K | 7,443 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.9K | 651 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587.3K | 6,042 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $557.0K | 9,748 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $547.4K | 13,432 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $491.5K | 10,243 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.9K | 2,390 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.3K | 2,815 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $464.2K | 7,237 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429.4K | 5,508 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $423.2K | 7,126 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $421.1K | 5,176 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $397.9K | 4,041 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391.1K | 1,819 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $379.5K | 7,510 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.5K | 3,092 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.6K | 857 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $323.7K | 2,023 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $306.0K | 3,081 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $303.7K | 14,872 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.7K | 599 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.8K | 1,495 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.2K | 2,512 | 0.2% |