Q2 2024 Holdings
Filed 2024-08-16 | 264 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 28,364 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,204 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1M | 134,108 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.6M | 102,652 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 125,681 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,553 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 170,939 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,547 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 220,010 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.1M | 101,678 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 104,265 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 108,630 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.5M | 46,897 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 26,878 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 46,718 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,175 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 77,216 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 50,033 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,733 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,126 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 81,041 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,686 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 47,202 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,538 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 15,133 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.1M | 65,374 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 69,749 | 0.9% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 37,248 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 30,764 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 26,435 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 43,684 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 35,884 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,309 | 0.8% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.5M | 20,909 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 85,101 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.4M | 23,978 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,684 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 66,516 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,947 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,130 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,906 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 25,638 | 0.6% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $2.0M | 57,067 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,765 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.8M | 14,996 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,608 | 0.5% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8M | 20,134 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,599 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,754 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 41,811 | 0.5% |