Q1 2024 Holdings
Filed 2024-05-15 | 235 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 29,176 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 26,756 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.1M | 112,379 | 3.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1M | 82,674 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 97,953 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6M | 129,469 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.5M | 131,007 | 2.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.2M | 109,618 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 194,752 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 103,561 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,757 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,017 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 39,445 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 86,515 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,765 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 47,729 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 70,118 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.7M | 37,482 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 20,842 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 48,264 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,469 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 14,621 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,688 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,259 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 43,520 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 44,405 | 1.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 22,188 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 58,796 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 34,031 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 57,972 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 29,251 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,626 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 32,923 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 34,300 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,100 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,058 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 57,744 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8M | 18,640 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,644 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 41,947 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.7M | 44,351 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.7M | 19,113 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 22,963 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,074 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 27,783 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 29,826 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,645 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,728 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,293 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 14,107 | 0.6% |