Q3 2024 Holdings
Filed 2024-11-04 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $88.1M | 1,472,046 | 8.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.2M | 541,408 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $43.2M | 452,513 | 4.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.5M | 437,418 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.0M | 417,977 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.9M | 327,034 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.7M | 572,737 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $26.2M | 866,102 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 118,678 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.8M | 270,193 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 92,753 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 35,370 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.1M | 51,767 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 114,056 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 43,681 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.6M | 558,595 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.2M | 76,701 | 1.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $17.6M | 807,786 | 1.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $17.4M | 775,683 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.3M | 322,395 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.9M | 98,164 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6M | 103,412 | 1.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.4M | 167,248 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $16.3M | 60,237 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 77,416 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 85,962 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 58,870 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.5M | 342,915 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.3M | 147,226 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 35,195 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 24,910 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 120,989 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1M | 27,358 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.1M | 386,308 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.4M | 55,740 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.4M | 55,155 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 80,883 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0M | 72,506 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.0M | 54,893 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 21,539 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 42,444 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $9.6M | 199,966 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1M | 135,815 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6M | 130,674 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,916 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1M | 61,639 | 0.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.6M | 70,170 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 44,451 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 113,386 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,275 | 0.3% |