Q4 2024 Holdings
Filed 2025-02-11 | 141 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $51.1M | 1,857,060 | 18.8% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $17.9M | 521,948 | 6.6% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $16.2M | 885,024 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1M | 94,905 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 32,862 | 3.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $9.3M | 265,329 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,561 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 24,706 | 2.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $5.9M | 199,766 | 2.2% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $5.4M | 265,663 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,725 | 1.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $4.9M | 130,935 | 1.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.8M | 122,865 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,983 | 1.8% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $4.7M | 155,481 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 105,928 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 36,777 | 1.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.0M | 142,179 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,042 | 1.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.4M | 166,463 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,217 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,687 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,374 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 104,768 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.5M | 121,104 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,516 | 0.9% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.3M | 110,119 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,966 | 0.8% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.0M | 91,030 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,080 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 27,256 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,561 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,634 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,375 | 0.5% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.3M | 56,867 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,253 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 29,655 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 15,980 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 15,728 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 45,210 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 25,783 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,958 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,631 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,274 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.0M | 28,449 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,787 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,419 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $972.5K | 3,940 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $956.4K | 1,625 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $941.8K | 9,719 | 0.3% |