Q3 2024 Holdings
Filed 2024-11-13 | 157 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 58,328 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,284 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,893 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 104,113 | 2.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 133,831 | 2.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.7M | 174,641 | 2.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 72,854 | 2.4% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $4.0M | 112,189 | 2.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 52,656 | 2.2% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.4M | 76,159 | 1.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $3.3M | 100,013 | 1.9% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $3.3M | 103,429 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 46,526 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,671 | 1.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8M | 83,838 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,149 | 1.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8M | 78,496 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,949 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.6M | 104,481 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 43,152 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 45,036 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 29,856 | 1.3% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.2M | 130,844 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 20,907 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,268 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.9M | 21,188 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,146 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.8M | 17,754 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,354 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 47,103 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,890 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,672 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,811 | 0.9% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $1.5M | 26,587 | 0.8% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.4M | 38,726 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 6,222 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,882 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 35,581 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,126 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.3M | 44,454 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,541 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,857 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,310 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 19,890 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,105 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,509 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,733 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0M | 5,707 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $937.9K | 1,995 | 0.5% |