Q2 2024 Holdings
Filed 2024-08-14 | 109 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 32,956 | 10.0% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $17.5M | 634,337 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 27,647 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,422 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 50,086 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 57,363 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,076 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 66,098 | 2.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 4,876 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 66,155 | 2.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8M | 75,115 | 2.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 84,348 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,158 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 13,016 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 17,205 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.1M | 33,171 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,629 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0M | 46,462 | 1.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 26,221 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 46,079 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.7M | 38,044 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 31,402 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,621 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 33,007 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,574 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 18,003 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 19,706 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,693 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,734 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,265 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.3M | 60,675 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,190 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,446 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $950.4K | 23,323 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $938.6K | 22,989 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $915.2K | 10,901 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $912.0K | 20,167 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $891.0K | 21,674 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $870.2K | 4,246 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $866.9K | 22,855 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $846.2K | 18,565 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.8K | 7,251 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $773.9K | 14,458 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $738.8K | 13,494 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $712.1K | 16,148 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $680.8K | 9,250 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679.1K | 5,613 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $666.9K | 7,962 | 0.4% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $662.4K | 23,314 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $656.2K | 5,783 | 0.4% |