Q2 2024 Holdings
Filed 2024-08-02 | 185 holdings | $221.5M | 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 | 32,048 | 7.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 147,252 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 213,133 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 166,441 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 93,253 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 150,045 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 196,182 | 2.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.8M | 93,463 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 121,117 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.1M | 92,047 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,288 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 10,005 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 106,158 | 1.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.4M | 27,394 | 1.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2M | 43,434 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,219 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,666 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,488 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 36,811 | 1.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.7M | 49,870 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,580 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,190 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,629 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,492 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 14,209 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.3M | 55,609 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 56,917 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,236 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,431 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 64,269 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,548 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,995 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.7M | 36,419 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,964 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 14,878 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,532 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,877 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,595 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,162 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,484 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,401 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.2M | 53,879 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 313 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 60,434 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 31,370 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,551 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.1M | 31,696 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 20,733 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,938 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,914 | 0.5% |