Q3 2024 Holdings
Filed 2024-11-14 | 204 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 31,192 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 147,997 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 163,681 | 3.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.0M | 177,248 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.3M | 69,786 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 208,650 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 118,311 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 125,502 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,147 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,069 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.3M | 91,747 | 1.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 79,024 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,832 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 60,908 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,885 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.0M | 23,013 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,688 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,828 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 60,316 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,415 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,829 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,981 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 71,690 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,137 | 1.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 32,273 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 58,920 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.3M | 55,135 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 28,933 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,336 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,497 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 34,979 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 16,327 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 446 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,659 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.8M | 36,169 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,499 | 0.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.6M | 76,561 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.6M | 72,385 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,436 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 32,316 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,696 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.4M | 75,395 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,931 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,121 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 17,589 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,515 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.3M | 54,104 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 30,324 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 36,879 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,399 | 0.5% |