Q3 2024 Holdings
Filed 2024-11-07 | 163 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,161 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,909 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 26,305 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 44,369 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 58,787 | 2.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.8M | 51,331 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 48,176 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,885 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,271 | 2.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $4.0M | 63,692 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,520 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,874 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,684 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,499 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,047 | 1.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7M | 14,162 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7M | 35,361 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6M | 42,868 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,337 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,003 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,258 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,150 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,110 | 1.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 22,640 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,006 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,183 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,620 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,408 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,305 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,683 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0M | 14,288 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 9,329 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,384 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9M | 40,495 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,964 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,977 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,718 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,040 | 0.8% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 15,970 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,289 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,697 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,116 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,960 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,188 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,865 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,343 | 0.6% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.3M | 30,483 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 36,744 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,710 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,243 | 0.6% |