Q1 2024 Holdings
Filed 2024-05-14 | 142 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $63.1M | 2,380,423 | 22.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.6M | 109,983 | 8.2% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $15.6M | 492,235 | 5.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 109,836 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 35,026 | 3.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $8.1M | 227,016 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,894 | 2.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.5M | 217,556 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,280 | 1.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.0M | 141,881 | 1.8% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $4.9M | 161,346 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,579 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 41,475 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.2M | 95,993 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,043 | 1.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $3.8M | 104,821 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $3.7M | 150,848 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,939 | 1.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.9M | 139,934 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.3M | 80,746 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.2M | 101,413 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 87,929 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,022 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,932 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 30,472 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 19,571 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,029 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,476 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 28,328 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 34,942 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,831 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 25,877 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,581 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,668 | 0.5% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.4M | 61,918 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 60,389 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 53,940 | 0.5% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $1.2M | 40,502 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 21,762 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 17,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,872 | 0.4% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 33,610 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,888 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 13,991 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,068 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.0M | 13,645 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 12,703 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 34,956 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $999.4K | 17,213 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $997.0K | 13,555 | 0.4% |