Q3 2024 Holdings
Filed 2024-11-14 | 223 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.8M | 441,310 | 7.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.0M | 217,025 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,422 | 2.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9M | 152,541 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 28,104 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 39,053 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.3M | 149,267 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,533 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,116 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,065 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9M | 30,438 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 27,612 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3M | 93,540 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 42,310 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.2M | 31,344 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0M | 49,796 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 65,928 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 126,731 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 101,632 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 28,837 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,663 | 1.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.3M | 62,992 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 160,330 | 1.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.1M | 162,667 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,578 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 36,063 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 70,906 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 10,166 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,182 | 0.9% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.8M | 131,945 | 0.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.6M | 73,903 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 68,877 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 22,622 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,901 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,734 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 14,253 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 5,775 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 26,410 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,703 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,550 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 12,877 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.1M | 84,637 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,327 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 37,758 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 14,310 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.0M | 26,650 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,591 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.9M | 114,124 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 89,842 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,114 | 0.6% |