Q2 2024 Holdings
Filed 2024-08-12 | 138 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $68.4M | 3,323,350 | 23.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 115,460 | 8.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4M | 117,204 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 36,526 | 3.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $9.0M | 243,941 | 3.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $7.9M | 243,955 | 2.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $7.5M | 204,362 | 2.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $6.7M | 240,229 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,619 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 28,228 | 1.9% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.4M | 204,936 | 1.9% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $5.3M | 175,794 | 1.8% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.0M | 139,462 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,125 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 107,596 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,853 | 1.6% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.4M | 108,459 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 44,276 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 22,038 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,957 | 1.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.3M | 164,123 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.5M | 102,668 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.5M | 119,082 | 0.8% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.3M | 85,238 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,732 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,693 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,938 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 28,811 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.8M | 52,623 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,855 | 0.6% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.7M | 64,885 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 27,763 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 17,186 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,445 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,254 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,417 | 0.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 55,508 | 0.4% |
| Powershares Actively Managed(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.2M | 56,465 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 16,064 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 29,616 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 48,981 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,702 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 12,595 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 16,529 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.0M | 35,190 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $980.6K | 17,949 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.7K | 2,297 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $924.7K | 25,758 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $921.4K | 19,135 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $920.9K | 16,025 | 0.3% |