Q3 2024 Holdings
Filed 2024-10-16 | 106 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 206,508 | 10.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $29.6M | 374,116 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.0M | 144,602 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.5M | 290,612 | 8.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.0M | 285,200 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 148,544 | 7.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $21.9M | 1,956,737 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 384,789 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 239,685 | 5.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $11.3M | 286,688 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,567 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 48,343 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,101 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,500 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 80,656 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,692 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 21,375 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,170 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 30,098 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,223 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,637 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,999 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,579 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,675 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,128 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,278 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7M | 14,465 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,746 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,273 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 11,703 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,595 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 22,093 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,185 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,549 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,792 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.0M | 28,942 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989.5K | 4,383 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $948.9K | 23,355 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $940.1K | 15,997 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $860.5K | 4,081 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $853.9K | 8,808 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $834.7K | 11,673 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $800.5K | 7,988 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770.3K | 2,052 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $712.8K | 5,674 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $704.1K | 4,957 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $701.9K | 4,119 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $700.1K | 1,229 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $683.6K | 8,702 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.8K | 4,145 | 0.2% |