Q4 2024 Holdings
Filed 2025-02-14 | 290 holdings | $408.4M | 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 | $22.2M | 455,210 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 224,604 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 127,148 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 68,568 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 39,165 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.6M | 23,398 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 30,426 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.7M | 152,777 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,754 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 29,834 | 1.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 149,918 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,512 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.5M | 47,212 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.3M | 41,908 | 1.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.2M | 52,056 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.2M | 170,767 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 48,539 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.5M | 98,185 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 10,118 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,265 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 68,820 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 13,949 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $3.9M | 74,659 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 12,451 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 179,334 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 49,285 | 0.9% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.8M | 44,230 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.6M | 21,555 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6M | 8,375 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 32,265 | 0.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $3.5M | 97,520 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.3M | 2,630 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 19,477 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,818 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 116,135 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 36,590 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.9M | 153,655 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 25,438 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 66,987 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8M | 9,557 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 13,196 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 23,195 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 104,596 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 70,587 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 5,549 | 0.6% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.5M | 122,479 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 21,882 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 11,076 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 19,301 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.3M | 51,877 | 0.6% |