Q3 2024 Holdings
Filed 2024-11-01 | 90 holdings | $163.0M | 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 | $21.9M | 484,289 | 13.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 168,288 | 8.3% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.8M | 346,531 | 6.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.0M | 246,436 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.7M | 292,394 | 5.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 133,093 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.4M | 295,282 | 4.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2M | 131,725 | 4.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.4M | 210,800 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 121,534 | 3.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $5.2M | 242,623 | 3.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.8M | 90,871 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 49,095 | 2.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.7M | 56,469 | 2.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.5M | 116,203 | 2.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 56,854 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,785 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,320 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,256 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3M | 18,370 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,617 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,503 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,016 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,791 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $921.4K | 4,369 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $891.7K | 10,759 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.4K | 5,242 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $707.0K | 798 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $702.8K | 15,449 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.5K | 2,471 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611.6K | 5,866 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $589.3K | 9,893 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $530.3K | 9,733 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $522.8K | 7,744 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.4K | 2,912 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $494.3K | 10,487 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $483.8K | 5,722 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481.0K | 5,458 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $458.4K | 15,264 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $457.4K | 4,229 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $442.1K | 1,819 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $438.7K | 8,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429.4K | 933 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $417.6K | 17,807 | 0.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $411.1K | 8,187 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.4K | 3,440 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381.3K | 6,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.7K | 2,280 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $362.1K | 2,101 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $354.6K | 3,220 | 0.2% |