Q1 2024 Holdings
Filed 2024-05-02 | 209 holdings | $145.8M | 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 | $13.5M | 25,794 | 9.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 214,043 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 16,614 | 5.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $6.0M | 252,431 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 91,612 | 3.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5M | 64,132 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,400 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,774 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 67,553 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 78,109 | 2.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $3.5M | 123,425 | 2.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1M | 35,772 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 71,888 | 2.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.1M | 46,517 | 1.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0M | 52,559 | 1.4% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $1.8M | 79,399 | 1.3% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.8M | 43,025 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,998 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,926 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 92,645 | 1.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.8M | 38,020 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 36,218 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.5M | 39,152 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 26,770 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,911 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,798 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,169 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3M | 31,110 | 0.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.3M | 23,974 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.3M | 28,039 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 34,479 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,417 | 0.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.1M | 28,893 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,922 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.0M | 21,984 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $981.7K | 23,823 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966.5K | 5,498 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $943.1K | 24,114 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $901.7K | 38,336 | 0.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $898.9K | 23,541 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $849.8K | 23,324 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829.0K | 1,365 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $823.2K | 10,225 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $793.4K | 10,522 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $791.1K | 4,332 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.8K | 1,033 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $732.1K | 9,966 | 0.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $720.0K | 16,658 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $701.3K | 16,085 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $699.5K | 17,241 | 0.5% |